WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+6.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
-$673K
(-0.33%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$2.02M |
| 2 |
Bloomin' Brands
BLMN
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.88M |
| 4 |
Merck
MRK
|
$1.87M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$900K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
KeyCorp
KEY
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.3B
| $2.3M | 1.15% |
8,575
-518
| -6% | -$139K |
|
27
Johnson & Johnson
JNJ
$431B
| $2.23M | 1.11% |
14,409
-523
| -4% | -$80.8K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.21M | 1.1% |
23,856
-1,452
| -6% | -$135K |
|
29
Home Depot
HD
$410B
| $2.17M | 1.08% |
7,512
-2,636
| -26% | -$760K |
|
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.12M | 1.06% |
42,110
-240
| -0.6% | -$12.1K |
|
|
31
Cisco
CSCO
$269B
| $2.02M | 1.01% |
+40,546
| New | +$2.02M |
|
|
32
Bloomin' Brands
BLMN
$613M
| $1.91M | 0.95% |
+78,745
| New | +$1.91M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.95% |
39,280
+3,370
| +9% | +$163K |
|
|
34
Broadcom
AVGO
$1.44T
| $1.88M | 0.94% |
+23,800
| New | +$1.88M |
|
|
35
Merck
MRK
$210B
| $1.87M | 0.93% |
+16,832
| New | +$1.87M |
|
36
Microsoft
MSFT
$3.78T
| $1.84M | 0.92% |
5,541
-2,792
| -34% | -$929K |
|
37
Group 1 Automotive
GPI
$6.21B
| $1.84M | 0.92% |
8,297
-322
| -4% | -$71.5K |
|
38
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.83M | 0.91% |
73,405
+6,242
| +9% | +$155K |
|
39
American Express
AXP
$230B
| $1.82M | 0.91% |
11,215
-691
| -6% | -$112K |
|
40
Parker-Hannifin
PH
$95.9B
| $1.72M | 0.86% |
5,271
-64
| -1% | -$20.9K |
|
41
Emerson Electric
EMR
$74.9B
| $1.71M | 0.85% |
21,528
-632
| -3% | -$50.1K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.7M | 0.85% |
18,288
+1,835
| +11% | +$171K |
|
43
Cencora
COR
$56.7B
| $1.65M | 0.83% |
9,589
-586
| -6% | -$101K |
|
44
Salesforce
CRM
$232B
| $1.6M | 0.8% |
7,534
-866
| -10% | -$184K |
|
45
Sysco
SYY
$39.5B
| $1.6M | 0.8% |
22,449
-482
| -2% | -$34.4K |
|
46
Amazon
AMZN
$2.51T
| $1.59M | 0.79% |
12,938
-560
| -4% | -$68.8K |
|
47
Fiserv
FI
$74B
| $1.51M | 0.75% |
13,398
-1,430
| -10% | -$161K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.51M | 0.75% |
23,302
-395
| -2% | -$25.5K |
|
49
Procter & Gamble
PG
$373B
| $1.47M | 0.73% |
10,230
-899
| -8% | -$129K |
|
50
McGrath RentCorp
MGRC
$3.09B
| $1.47M | 0.73% |
16,501
-1,313
| -7% | -$117K |
|