WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+8.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$212M
AUM Growth
+$212M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.45M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.48M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.65M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.61M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.09B
| $1.59M | 0.75% |
+8,841
| New | +$1.59M |
|
52
Parker-Hannifin
PH
$94.8B
| $1.59M | 0.75% |
+5,467
| New | +$1.59M |
|
53
CACI
CACI
$10.3B
| $1.59M | 0.75% |
5,282
-160
| -3% | -$48.1K |
|
54
United Rentals
URI
$60.8B
| $1.53M | 0.72% |
4,299
-286
| -6% | -$102K |
|
55
Pilgrim's Pride
PPC
$10.3B
| $1.42M | 0.67% |
+59,834
| New | +$1.42M |
|
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.38M | 0.65% |
31,590
+3,224
| +11% | +$141K |
|
57
Capital One
COF
$142B
| $1.29M | 0.61% |
13,925
-403
| -3% | -$37.5K |
|
58
D.R. Horton
DHI
$51.3B
| $1.29M | 0.61% |
14,452
+5,265
| +57% | +$469K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.25M | 0.59% |
16,415
+4,070
| +33% | +$310K |
|
60
T-Mobile US
TMUS
$284B
| $1.25M | 0.59% |
8,897
-384
| -4% | -$53.8K |
|
61
Amazon
AMZN
$2.41T
| $1.24M | 0.58% |
14,745
+2,485
| +20% | +$209K |
|
62
Salesforce
CRM
$245B
| $1.2M | 0.57% |
9,071
-226
| -2% | -$30K |
|
63
Intel
INTC
$105B
| $1.1M | 0.52% |
41,570
+3,876
| +10% | +$102K |
|
64
Chubb
CB
$111B
| $1.05M | 0.49% |
4,747
+8
| +0.2% | +$1.77K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.49% |
4,971
-808
| -14% | -$170K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $950K | 0.45% |
11,362
-822
| -7% | -$68.7K |
|
|
67
Vanguard Growth ETF
VUG
$185B
| $880K | 0.41% |
4,128
-21,786
| -84% | -$4.64M |
|
68
iShare MSCI Eurozone ETF
EZU
$7.78B
| $863K | 0.41% |
21,871
-1,806
| -8% | -$71.3K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $852K | 0.4% |
10,067
+2,831
| +39% | +$239K |
|
70
Encompass Health
EHC
$12.5B
| $821K | 0.39% |
13,725
-433
| -3% | -$25.9K |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $788K | 0.37% |
5,061
-770
| -13% | -$120K |
|
72
Blackrock
BLK
$170B
| $774K | 0.36% |
1,092
+366
| +50% | +$259K |
|
73
Allison Transmission
ALSN
$7.36B
| $757K | 0.36% |
18,200
-2,210
| -11% | -$91.9K |
|
74
Walt Disney
DIS
$211B
| $743K | 0.35% |
8,551
-36
| -0.4% | -$3.13K |
|
75
Charter Communications
CHTR
$35.7B
| $730K | 0.34% |
2,152
-29
| -1% | -$9.83K |
|