WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+2.84%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.74M
Cap. Flow %
7.25%
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$2.82M
2
AZO icon
AutoZone
AZO
$2.68M
3
DE icon
Deere & Co
DE
$2.67M
4
GSK icon
GSK
GSK
$2.5M
5
KR icon
Kroger
KR
$2.46M

Sector Composition

1 Healthcare 14.52%
2 Industrials 14.41%
3 Technology 13.06%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$37.4B
$996K 0.74%
+22,919
New +$996K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$949K 0.71%
+6,561
New +$949K
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$934K 0.7%
50,001
-117,574
-70% -$2.2M
WRK
54
DELISTED
WestRock Company
WRK
$881K 0.66%
19,317
-23,771
-55% -$1.08M
GNTX icon
55
Gentex
GNTX
$6.07B
$876K 0.65%
54,731
-8,580
-14% -$137K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$866K 0.64%
+8,140
New +$866K
SYK icon
57
Stryker
SYK
$149B
$863K 0.64%
9,290
-815
-8% -$75.7K
CMPR icon
58
Cimpress
CMPR
$1.49B
$766K 0.57%
9,435
+1,975
+26% +$160K
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$764K 0.57%
19,458
-83,592
-81% -$3.28M
CVE icon
60
Cenovus Energy
CVE
$29.7B
$760K 0.57%
11,290
-3,200
-22% -$215K
MA icon
61
Mastercard
MA
$536B
$756K 0.56%
+7,762
New +$756K
MATV icon
62
Mativ Holdings
MATV
$666M
$723K 0.54%
17,220
-16,035
-48% -$673K
DISH
63
DELISTED
DISH Network Corp.
DISH
$702K 0.52%
12,285
-600
-5% -$34.3K
UTHR icon
64
United Therapeutics
UTHR
$17.7B
$686K 0.51%
+4,380
New +$686K
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$670K 0.5%
17,183
-17,530
-50% -$684K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$616K 0.46%
6,175
-1,655
-21% -$165K
DINO icon
67
HF Sinclair
DINO
$9.65B
$610K 0.45%
15,280
+1,185
+8% +$47.3K
FLO icon
68
Flowers Foods
FLO
$3.09B
$587K 0.44%
27,310
-46,435
-63% -$998K
FDX icon
69
FedEx
FDX
$53.2B
$561K 0.42%
3,764
-2,463
-40% -$367K
MOH icon
70
Molina Healthcare
MOH
$9.6B
$500K 0.37%
8,320
+1,230
+17% +$73.9K
CNK icon
71
Cinemark Holdings
CNK
$2.92B
$500K 0.37%
14,950
-4,860
-25% -$163K
CACI icon
72
CACI
CACI
$10.3B
$476K 0.35%
6,965
-19,480
-74% -$1.33M
EME icon
73
Emcor
EME
$28.1B
$471K 0.35%
9,800
-360
-4% -$17.3K
IPAR icon
74
Interparfums
IPAR
$3.65B
$469K 0.35%
19,705
-64,170
-77% -$1.53M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$466K 0.35%
12,680
-5,765
-31% -$212K