WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+7.95%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
-$430K
Cap. Flow
-$8.71M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.28M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$430K

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$2.46M 1.17%
20,556
– –
JNJ icon
27
Johnson & Johnson
JNJ
$430B
$2.41M 1.14%
14,531
– –
HD icon
28
Home Depot
HD
$417B
$2.33M 1.11%
7,513
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.29M 1.09%
23,859
– –
GPI icon
30
Group 1 Automotive
GPI
$6.26B
$2.13M 1.01%
8,239
– –
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$2.12M 1.01%
42,050
– –
BLMN icon
32
Bloomin' Brands
BLMN
$605M
$2.12M 1.01%
78,745
– –
CSCO icon
33
Cisco
CSCO
$264B
$2.1M 1%
40,671
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.07M 0.98%
7,917
-31,668
-80% -$8.28M
AVGO icon
35
Broadcom
AVGO
$1.58T
$2.06M 0.98%
23,800
– –
PH icon
36
Parker-Hannifin
PH
$96.1B
$2.02M 0.96%
5,186
– –
EMR icon
37
Emerson Electric
EMR
$74.6B
$1.95M 0.93%
21,578
– –
AXP icon
38
American Express
AXP
$227B
$1.94M 0.92%
11,159
– –
MRK icon
39
Merck
MRK
$212B
$1.94M 0.92%
16,832
– –
FCTR icon
40
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.94M 0.92%
73,826
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.91M 0.91%
5,605
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.85M 0.88%
18,593
– –
COR icon
43
Cencora
COR
$56.7B
$1.83M 0.87%
9,508
– –
FI icon
44
Fiserv
FI
$73.4B
$1.69M 0.8%
13,378
– –
SYY icon
45
Sysco
SYY
$39.4B
$1.67M 0.79%
22,449
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$1.67M 0.79%
12,773
– –
CG icon
47
Carlyle Group
CG
$23.1B
$1.63M 0.78%
51,107
– –
CRM icon
48
Salesforce
CRM
$239B
$1.59M 0.76%
7,523
– –
URI icon
49
United Rentals
URI
$62.7B
$1.58M 0.75%
3,541
– –
PG icon
50
Procter & Gamble
PG
$375B
$1.56M 0.74%
10,289
– –
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