WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.85M

Sector Composition

1 Technology 12.28%
2 Financials 11.32%
3 Healthcare 8.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$2.41M 1.16%
14,531
HD icon
27
Home Depot
HD
$352B
$2.33M 1.13%
7,513
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.29M 1.11%
23,859
GPI icon
29
Group 1 Automotive
GPI
$4.85B
$2.13M 1.03%
8,239
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$2.12M 1.03%
42,050
BLMN icon
31
Bloomin' Brands
BLMN
$575M
$2.12M 1.03%
78,745
CSCO icon
32
Cisco
CSCO
$304B
$2.1M 1.02%
40,671
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.07M 1%
7,917
AVGO icon
34
Broadcom
AVGO
$1.8T
$2.06M 1%
2,380
PH icon
35
Parker-Hannifin
PH
$108B
$2.02M 0.98%
5,186
EMR icon
36
Emerson Electric
EMR
$74.1B
$1.95M 0.94%
21,578
AXP icon
37
American Express
AXP
$248B
$1.94M 0.94%
11,159
MRK icon
38
Merck
MRK
$251B
$1.94M 0.94%
16,832
FCTR icon
39
First Trust Lunt US Factor Rotation ETF
FCTR
$54.7M
$1.94M 0.94%
73,826
MSFT icon
40
Microsoft
MSFT
$3.64T
$1.91M 0.92%
5,605
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.85M 0.9%
18,593
COR icon
42
Cencora
COR
$68B
$1.83M 0.89%
9,508
FISV
43
Fiserv Inc
FISV
$34B
$1.69M 0.82%
13,378
SYY icon
44
Sysco
SYY
$35.6B
$1.67M 0.81%
22,449
AMZN icon
45
Amazon
AMZN
$2.51T
$1.67M 0.81%
12,773
CG icon
46
Carlyle Group
CG
$19.5B
$1.63M 0.79%
51,107
CRM icon
47
Salesforce
CRM
$223B
$1.59M 0.77%
7,523
URI icon
48
United Rentals
URI
$51B
$1.58M 0.76%
3,541
PG icon
49
Procter & Gamble
PG
$341B
$1.56M 0.76%
10,289
BK icon
50
Bank of New York Mellon
BK
$78.2B
$1.55M 0.75%
34,751