WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-0.06%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$151M
AUM Growth
-$9.62M
(-6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
106
New
3
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Walker & Dunlop
WD
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Vodafone
VOD
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Mastercard
MA
|
$967K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.85M |
| 2 |
Assured Guaranty
AGO
|
$1.59M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Deere & Co
DE
|
$1.13M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$80.3B
| $1.26M | 0.83% |
25,750
+4,091
| +19% | +$200K |
|
52
Home Depot
HD
$414B
| $1.23M | 0.81% |
6,871
+5,067
| +281% | +$903K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.78% |
17,441
-3,383
| -16% | -$228K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.06M | 0.7% |
13,990
-5,772
| -29% | -$435K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $958K | 0.63% |
5,669
-4,250
| -43% | -$718K |
|
|
56
Allstate
ALL
$52.8B
| $897K | 0.59% |
9,467
-14,497
| -60% | -$1.37M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $869K | 0.58% |
16,279
+1,925
| +13% | +$103K |
|
58
CGI
GIB
$21.6B
| $837K | 0.55% |
14,525
-3,673
| -20% | -$212K |
|
59
Vanguard Growth ETF
VUG
$188B
| $805K | 0.53% |
5,671
+1,697
| +43% | +$241K |
|
60
AstraZeneca
AZN
$251B
| $782K | 0.52% |
22,358
+2,360
| +12% | +$82.5K |
|
61
RTX Corp
RTX
$208B
| $769K | 0.51% |
9,714
-4,827
| -33% | -$382K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $764K | 0.51% |
16,270
-320
| -2% | -$15K |
|
63
Vanguard Value ETF
VTV
$143B
| $727K | 0.48% |
7,043
+1,297
| +23% | +$134K |
|
64
Lear
LEA
$5.94B
| $682K | 0.45% |
3,665
-1,396
| -28% | -$260K |
|
65
iShares MSCI EAFE ETF
EFA
$66.8B
| $646K | 0.43% |
9,269
-465
| -5% | -$32.4K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $572K | 0.38% |
5,070
+558
| +12% | +$63K |
|
67
F5
FFIV
$18.3B
| $561K | 0.37% |
3,882
-6,398
| -62% | -$925K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $486K | 0.32% |
12,945
+4,155
| +47% | +$156K |
|
69
Seaboard Corp
SEB
$3.76B
| $486K | 0.32% |
114
-22
| -16% | -$93.8K |
|
70
ManpowerGroup
MAN
$1.8B
| $469K | 0.31% |
4,072
-2,015
| -33% | -$232K |
|
71
Cognizant
CTSH
$34.6B
| $459K | 0.3% |
5,705
-3,041
| -35% | -$245K |
|
72
Travelers Companies
TRV
$61.8B
| $448K | 0.3% |
3,226
-3,848
| -54% | -$534K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $441K | 0.29% |
717
-931
| -56% | -$573K |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $432K | 0.29% |
31,654
-51,055
| -62% | -$697K |
|
75
United Therapeutics
UTHR
$17.7B
| $429K | 0.28% |
3,820
-6,140
| -62% | -$690K |
|