WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
-0.29%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$184M
AUM Growth
-$2.86M
Cap. Flow
-$1.86M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.67%
Holding
106
New
6
Increased
38
Reduced
47
Closed
6

Top Buys

1
CACI icon
CACI
CACI
$1.83M
2
MSFT icon
Microsoft
MSFT
$1.7M
3
UNH icon
UnitedHealth
UNH
$1.63M
4
AMZN icon
Amazon
AMZN
$1.59M
5
DHI icon
D.R. Horton
DHI
$1.57M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$4.19M
2
MGA icon
Magna International
MGA
$2.11M
3
BABA icon
Alibaba
BABA
$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.6M
5
TSN icon
Tyson Foods
TSN
$1.48M

Sector Composition

1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.34M 0.73%
15,559
-463
-3% -$39.8K
FOUR icon
52
Shift4
FOUR
$6B
$1.31M 0.71%
16,829
-161
-0.9% -$12.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.3M 0.71%
24,700
+1,495
+6% +$78.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.25M 0.68%
11,414
+676
+6% +$73.8K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$7.81B
$1.23M 0.67%
25,535
+337
+1% +$16.2K
YETI icon
56
Yeti Holdings
YETI
$2.92B
$1.23M 0.67%
14,314
-213
-1% -$18.3K
ALLY icon
57
Ally Financial
ALLY
$12.6B
$1.22M 0.67%
23,928
-223
-0.9% -$11.4K
PINS icon
58
Pinterest
PINS
$25.2B
$1.12M 0.61%
21,879
+285
+1% +$14.5K
CERN
59
DELISTED
Cerner Corp
CERN
$1.1M 0.6%
15,647
-164
-1% -$11.6K
EHC icon
60
Encompass Health
EHC
$12.5B
$1.07M 0.58%
17,857
-122
-0.7% -$7.28K
BLK icon
61
Blackrock
BLK
$171B
$1.04M 0.56%
+1,235
New +$1.04M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$727B
$1.01M 0.55%
2,567
-28
-1% -$11K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$8.03B
$1M 0.55%
+16,652
New +$1M
ALSN icon
64
Allison Transmission
ALSN
$7.42B
$996K 0.54%
28,203
+9
+0% +$318
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$272M
$966K 0.53%
14,273
-4
-0% -$271
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$902K 0.49%
15,657
+976
+7% +$56.2K
IDNA icon
67
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$826K 0.45%
16,298
-491
-3% -$24.9K
CB icon
68
Chubb
CB
$112B
$821K 0.45%
4,734
-17
-0.4% -$2.95K
WCLD icon
69
WisdomTree Cloud Computing Fund
WCLD
$333M
$819K 0.45%
14,221
-456
-3% -$26.3K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$805K 0.44%
7,284
+230
+3% +$25.4K
DRIV icon
71
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$741K 0.4%
27,031
+85
+0.3% +$2.33K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$1.35B
$711K 0.39%
16,778
+321
+2% +$13.6K
HERO icon
73
Global X Video Games & Esports ETF
HERO
$155M
$677K 0.37%
24,174
+182
+0.8% +$5.1K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.73B
$650K 0.35%
8,026
+1
+0% +$81
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$611K 0.33%
9,308
+1,388
+18% +$91.1K
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