WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+2.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$130M
AUM Growth
-$22.4M
(-15%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$331K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$39.7K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.14K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.97M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travelers Companies
TRV
|
$1.15M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
VWR
VWR Corporation
VWR
|
$973K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $911K | 0.7% |
6,885
-1,249
| -15% | -$165K |
|
52
ManpowerGroup
MAN
$1.91B
| $884K | 0.68% |
7,915
-1,195
| -13% | -$133K |
|
53
Carnival Corp
CCL
$42.8B
| $881K | 0.68% |
13,440
-2,144
| -14% | -$141K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.65% |
13,209
-5,876
| -31% | -$375K |
|
55
Lear
LEA
$5.91B
| $834K | 0.64% |
5,869
-965
| -14% | -$137K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $826K | 0.64% |
20,223
-787
| -4% | -$32.1K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $798K | 0.61% |
12,484
-1,871
| -13% | -$120K |
|
58
Altria Group
MO
$112B
| $777K | 0.6% |
10,431
-1,495
| -13% | -$111K |
|
59
AstraZeneca
AZN
$253B
| $688K | 0.53% |
20,189
-1,485
| -7% | -$50.6K |
|
60
Factset
FDS
$14B
| $669K | 0.51% |
4,024
-10
| -0.2% | -$1.66K |
|
61
Citizens Financial Group
CFG
$22.3B
| $644K | 0.5% |
18,050
-6,374
| -26% | -$227K |
|
62
Cognizant
CTSH
$35.1B
| $642K | 0.49% |
9,671
-3,292
| -25% | -$219K |
|
63
Costco
COST
$427B
| $629K | 0.48% |
3,935
-118
| -3% | -$18.9K |
|
64
Seaboard Corp
SEB
$3.78B
| $623K | 0.48% |
156
-31
| -17% | -$124K |
|
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $593K | 0.46% |
12,329
+86
| +0.7% | +$4.14K |
|
66
Vanguard Value ETF
VTV
$143B
| $559K | 0.43% |
5,787
-65
| -1% | -$6.28K |
|
67
Philip Morris
PM
$251B
| $515K | 0.4% |
4,384
-460
| -9% | -$54K |
|
68
Church & Dwight Co
CHD
$23.3B
| $489K | 0.38% |
9,420
-710
| -7% | -$36.9K |
|
|
IBDH
69
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $438K | 0.34% |
17,396
| – | – |
|
70
Vanguard Growth ETF
VUG
$186B
| $421K | 0.32% |
3,314
-1,645
| -33% | -$209K |
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $331K | 0.25% |
+2,890
| New | +$331K |
|
|
IBDJ
72
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $307K | 0.24% |
12,350
| – | – |
|
73
Marathon Petroleum
MPC
$54.8B
| $303K | 0.23% |
5,798
-1,050
| -15% | -$54.9K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $288K | 0.22% |
11,544
| – | – |
|
75
Seagate
STX
$40B
| $288K | 0.22% |
7,430
-1,085
| -13% | -$42.1K |
|