WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.03%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.4M | 1.19% | 8,333 -168 | -2% | -$48.4K |
|
27
HCA Healthcare
HCA
$94.5B
| $2.4M | 1.19% | 9,093 -816 | -8% | -$215K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.15% | 14,932 -1,814 | -11% | -$281K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 1.15% | 25,308 -1,450 | -5% | -$132K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.11% | 21,496 -1,539 | -7% | -$160K |
|
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.14M | 1.06% | 42,350 -4,543 | -10% | -$229K |
|
32
Eli Lilly
LLY
$657B
| $1.97M | 0.98% | 5,744 -723 | -11% | -$248K |
|
33
American Express
AXP
$231B
| $1.96M | 0.98% | 11,906 -1,210 | -9% | -$200K |
|
34
Group 1 Automotive
GPI
$6.01B
| $1.95M | 0.97% | 8,619 -222 | -3% | -$50.3K |
|
35
Emerson Electric
EMR
$74.3B
| $1.93M | 0.96% | 22,160 -2,153 | -9% | -$188K |
|
36
AbbVie
ABBV
$372B
| $1.88M | 0.93% | 11,795 -1,302 | -10% | -$208K |
|
37
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.84M | 0.92% | 67,163 +3,390 | +5% | +$93K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.89% | 7,182 -1,081 | -13% | -$270K |
|
39
Parker-Hannifin
PH
$96.2B
| $1.79M | 0.89% | 5,335 -132 | -2% | -$44.4K |
|
40
Sysco
SYY
$38.5B
| $1.77M | 0.88% | 22,931 -1,991 | -8% | -$154K |
|
41
Salesforce
CRM
$245B
| $1.68M | 0.83% | 8,400 -671 | -7% | -$134K |
|
42
Fiserv
FI
$75.1B
| $1.68M | 0.83% | 14,828 -1,184 | -7% | -$134K |
|
43
McGrath RentCorp
MGRC
$2.99B
| $1.66M | 0.83% | 17,814 -1,651 | -8% | -$154K |
|
44
Carlyle Group
CG
$23.4B
| $1.66M | 0.83% | 53,450 -1,393 | -3% | -$43.3K |
|
45
Procter & Gamble
PG
$368B
| $1.65M | 0.82% | 11,129 -865 | -7% | -$129K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.82% | 23,697 -2,775 | -10% | -$192K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.63M | 0.81% | 35,917 -805 | -2% | -$36.6K |
|
48
Cencora
COR
$56.5B
| $1.63M | 0.81% | 10,175 -1,123 | -10% | -$180K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.79% | 16,453 -1,273 | -7% | -$123K |
|
50
Factset
FDS
$14.1B
| $1.51M | 0.75% | 3,644 -712 | -16% | -$296K |
|