WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-3.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$195M
AUM Growth
-$416M
(-68%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-197.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49
Top Buys
| 1 |
American Express
AXP
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
KeyCorp
KEY
|
$2M |
| 4 |
T-Mobile US
TMUS
|
$1.08M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$31.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.3M |
| 5 |
Visa
V
|
$10M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.4M | 0.72% |
29,560
-59,444
| -67% | -$2.82M |
|
52
D.R. Horton
DHI
$52.7B
| $1.39M | 0.71% |
18,689
-38,377
| -67% | -$2.86M |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.31M | 0.67% |
14,747
-29,489
| -67% | -$2.63M |
|
54
Walt Disney
DIS
$214B
| $1.18M | 0.6% |
8,566
-17,132
| -67% | -$2.35M |
|
55
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.11M | 0.57% |
25,554
-50,300
| -66% | -$2.18M |
|
56
Shift4
FOUR
$6.01B
| $1.1M | 0.56% |
17,802
-35,808
| -67% | -$2.22M |
|
|
57
T-Mobile US
TMUS
$284B
| $1.08M | 0.55% |
+8,378
| New | +$1.08M |
|
58
Ally Financial
ALLY
$12.8B
| $1.05M | 0.54% |
24,131
-49,831
| -67% | -$2.17M |
|
59
Amplify Mobile Payments ETF
IPAY
$274M
| $1.05M | 0.54% |
20,116
-101,159
| -83% | -$5.27M |
|
|
60
Charter Communications
CHTR
$35.4B
| $1.04M | 0.53% |
+1,913
| New | +$1.04M |
|
61
Encompass Health
EHC
$12.5B
| $1.04M | 0.53% |
18,433
-37,627
| -67% | -$2.13M |
|
62
Chubb
CB
$112B
| $1.01M | 0.52% |
4,734
-9,468
| -67% | -$2.03M |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $981K | 0.5% |
2,363
-5,338
| -69% | -$2.22M |
|
64
Blackrock
BLK
$172B
| $952K | 0.49% |
1,246
-2,555
| -67% | -$1.95M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $901K | 0.46% |
11,610
-29,577
| -72% | -$2.3M |
|
66
Yeti Holdings
YETI
$2.94B
| $877K | 0.45% |
14,620
-29,312
| -67% | -$1.76M |
|
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $824K | 0.42% |
14,793
-29,689
| -67% | -$1.65M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $766K | 0.39% |
7,527
-14,143
| -65% | -$1.44M |
|
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $764K | 0.39% |
27,732
-55,560
| -67% | -$1.53M |
|
70
Ollie's Bargain Outlet
OLLI
$8.21B
| $748K | 0.38% |
17,411
-34,861
| -67% | -$1.5M |
|
71
Allison Transmission
ALSN
$7.46B
| $654K | 0.33% |
16,669
-27,022
| -62% | -$1.06M |
|
72
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $654K | 0.33% |
18,992
-31,423
| -62% | -$1.08M |
|
73
Global X Video Games & Esports ETF
HERO
$156M
| $638K | 0.33% |
25,428
-48,525
| -66% | -$1.22M |
|
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $622K | 0.32% |
9,824
-18,382
| -65% | -$1.16M |
|
75
WisdomTree Cloud Computing Fund
WCLD
$335M
| $610K | 0.31% |
14,923
-29,168
| -66% | -$1.19M |
|