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
$298M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.12M
3
+$6.35M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.29M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$3.36M
4
FI icon
Fiserv
FI
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

1 Financials 10.24%
2 Technology 9.93%
3 Healthcare 7.89%
4 Consumer Discretionary 4.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$1.85M 0.62%
40,185
+8,867
JPEM icon
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.73M 0.58%
32,873
-9,177
CG icon
53
Carlyle Group
CG
$20.7B
$1.73M 0.58%
39,722
-11,385
URI icon
54
United Rentals
URI
$63.1B
$1.71M 0.58%
2,736
-805
TMUS icon
55
T-Mobile US
TMUS
$258B
$1.69M 0.57%
6,332
-1,302
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.56%
18,288
+7,356
MCK icon
57
McKesson
MCK
$97.8B
$1.65M 0.55%
+2,453
SYY icon
58
Sysco
SYY
$38.2B
$1.57M 0.53%
20,862
-1,587
MGRC icon
59
McGrath RentCorp
MGRC
$2.93B
$1.57M 0.53%
14,052
-2,449
DHI icon
60
D.R. Horton
DHI
$45.8B
$1.56M 0.52%
12,265
-325
FDS icon
61
Factset
FDS
$10.8B
$1.52M 0.51%
3,335
-265
OMC icon
62
Omnicom Group
OMC
$15B
$1.51M 0.51%
+18,245
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.47M 0.49%
13,360
+1,887
CB icon
64
Chubb
CB
$107B
$1.44M 0.48%
4,754
-19
XOM icon
65
Exxon Mobil
XOM
$479B
$1.41M 0.47%
+11,846
CACI icon
66
CACI
CACI
$11.3B
$1.38M 0.46%
3,749
-662
HTRB icon
67
Hartford Total Return Bond ETF
HTRB
$2.08B
$1.37M 0.46%
+40,597
APD icon
68
Air Products & Chemicals
APD
$56.4B
$1.37M 0.46%
+4,645
EMR icon
69
Emerson Electric
EMR
$72.8B
$1.36M 0.46%
12,375
-9,203
BMY icon
70
Bristol-Myers Squibb
BMY
$88.8B
$1.35M 0.45%
22,159
-1,308
QCOM icon
71
Qualcomm
QCOM
$176B
$1.27M 0.43%
+8,298
PCAR icon
72
PACCAR
PCAR
$49.7B
$1.27M 0.43%
+13,036
LAUR icon
73
Laureate Education
LAUR
$4.33B
$1.27M 0.43%
+61,982
WM icon
74
Waste Management
WM
$86.8B
$1.26M 0.42%
+5,461
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.26M 0.42%
13,646
+6,992
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3
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