WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-5.22%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$183M
AUM Growth
-$9.86M
(-5.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
31
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Global X Video Games & Esports ETF
HERO
|
$203K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$202K |
| 3 |
Encompass Health
EHC
|
$165K |
| 4 |
Vanguard Growth ETF
VUG
|
$150K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$132K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.39M | 1.31% |
7,381
-21
| -0.3% | -$6.79K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.18M | 1.19% |
22,775
-85
| -0.4% | -$8.13K |
|
28
HCA Healthcare
HCA
$96.3B
| $2.16M | 1.18% |
11,725
-40
| -0.3% | -$7.35K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $2.02M | 1.11% |
28,390
-20
| -0.1% | -$1.42K |
|
30
AbbVie
ABBV
$376B
| $1.97M | 1.08% |
14,641
-20
| -0.1% | -$2.68K |
|
31
Emerson Electric
EMR
$74.9B
| $1.9M | 1.04% |
25,959
-144
| -0.6% | -$10.5K |
|
32
Sysco
SYY
$39.5B
| $1.86M | 1.02% |
26,305
-138
| -0.5% | -$9.76K |
|
33
McGrath RentCorp
MGRC
$3.09B
| $1.8M | 0.99% |
21,516
-5
| -0% | -$419 |
|
34
American Express
AXP
$230B
| $1.8M | 0.98% |
13,321
+10
| +0.1% | +$1.35K |
|
35
UnitedHealth
UNH
$281B
| $1.77M | 0.97% |
3,501
-17
| -0.5% | -$8.59K |
|
36
Cencora
COR
$56.7B
| $1.72M | 0.94% |
12,685
-58
| -0.5% | -$7.85K |
|
37
KeyCorp
KEY
$21B
| $1.72M | 0.94% |
107,029
+297
| +0.3% | +$4.76K |
|
38
Microsoft
MSFT
$3.78T
| $1.7M | 0.93% |
7,288
-14
| -0.2% | -$3.26K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.9% |
15,877
-232
| -1% | -$24.1K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.63M | 0.89% |
36,727
-1,442
| -4% | -$64K |
|
41
Fiserv
FI
$74B
| $1.59M | 0.87% |
17,004
-118
| -0.7% | -$11K |
|
42
Procter & Gamble
PG
$373B
| $1.58M | 0.86% |
12,486
-51
| -0.4% | -$6.44K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.85% |
35,480
-155
| -0.4% | -$6.8K |
|
44
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.55M | 0.85% |
59,139
+6,228
| +12% | +$163K |
|
45
Textron
TXT
$14.5B
| $1.52M | 0.83% |
25,996
+61
| +0.2% | +$3.56K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.82% |
15,463
+51
| +0.3% | +$4.91K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.49M | 0.82% |
33,819
+1,081
| +3% | +$47.6K |
|
48
Employers Holdings
EIG
$1.02B
| $1.45M | 0.8% |
42,081
+30
| +0.1% | +$1.03K |
|
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $1.42M | 0.78% |
11,983
-1,698
| -12% | -$202K |
|
50
CACI
CACI
$10.1B
| $1.42M | 0.78% |
5,442
-23
| -0.4% | -$6.01K |
|