WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+1.11%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$207M
AUM Growth
-$3.85M
Cap. Flow
-$3.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$2.41M 1.16%
14,531
– –
HD icon
27
Home Depot
HD
$410B
$2.33M 1.13%
7,513
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.29M 1.11%
23,859
– –
GPI icon
29
Group 1 Automotive
GPI
$6.21B
$2.13M 1.03%
8,239
– –
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$2.12M 1.03%
42,050
– –
BLMN icon
31
Bloomin' Brands
BLMN
$613M
$2.12M 1.03%
78,745
– –
CSCO icon
32
Cisco
CSCO
$269B
$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
$1.44T
$2.06M 1%
2,380
– –
PH icon
35
Parker-Hannifin
PH
$95.9B
$2.02M 0.98%
5,186
– –
EMR icon
36
Emerson Electric
EMR
$74.9B
$1.95M 0.94%
21,578
– –
AXP icon
37
American Express
AXP
$230B
$1.94M 0.94%
11,159
– –
MRK icon
38
Merck
MRK
$210B
$1.94M 0.94%
16,832
– –
FCTR icon
39
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$1.94M 0.94%
73,826
– –
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.91M 0.92%
5,605
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.85M 0.9%
18,593
– –
COR icon
42
Cencora
COR
$56.7B
$1.83M 0.89%
9,508
– –
FI icon
43
Fiserv
FI
$74B
$1.69M 0.82%
13,378
– –
SYY icon
44
Sysco
SYY
$39.5B
$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
$23.5B
$1.63M 0.79%
51,107
– –
CRM icon
47
Salesforce
CRM
$232B
$1.59M 0.77%
7,523
– –
URI icon
48
United Rentals
URI
$62.1B
$1.58M 0.76%
3,541
– –
PG icon
49
Procter & Gamble
PG
$373B
$1.56M 0.76%
10,289
– –
BK icon
50
Bank of New York Mellon
BK
$74.4B
$1.55M 0.75%
34,751
– –
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