WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.03%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $1.5M | 0.75% | 3,788 -511 | -12% | -$202K |
|
52
CACI
CACI
$10.6B
| $1.4M | 0.69% | 4,712 -570 | -11% | -$169K |
|
53
Amazon
AMZN
$2.44T
| $1.39M | 0.69% | 13,498 -1,247 | -8% | -$129K |
|
54
Pilgrim's Pride
PPC
$10.6B
| $1.37M | 0.68% | 59,164 -670 | -1% | -$15.5K |
|
55
UnitedHealth
UNH
$281B
| $1.36M | 0.68% | 2,877 -334 | -10% | -$158K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.67% | 13,433 -5,222 | -28% | -$520K |
|
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.34M | 0.66% | 29,768 -1,822 | -6% | -$81.9K |
|
58
D.R. Horton
DHI
$50.5B
| $1.28M | 0.64% | 13,098 -1,354 | -9% | -$132K |
|
59
Intel
INTC
$107B
| $1.24M | 0.62% | 38,025 -3,545 | -9% | -$116K |
|
60
Capital One
COF
$145B
| $1.22M | 0.61% | 12,711 -1,214 | -9% | -$117K |
|
61
T-Mobile US
TMUS
$284B
| $1.17M | 0.58% | 8,046 -851 | -10% | -$123K |
|
62
KeyCorp
KEY
$21.2B
| $1.15M | 0.57% | 92,059 -9,402 | -9% | -$118K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $967K | 0.48% | 4,294 -677 | -14% | -$152K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $923K | 0.46% | 10,692 +625 | +6% | +$53.9K |
|
65
Chubb
CB
$110B
| $922K | 0.46% | 4,747 | – | – |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $906K | 0.45% | 11,153 -5,262 | -32% | -$427K |
|
67
Walt Disney
DIS
$213B
| $857K | 0.43% | 8,557 +6 | +0.1% | +$601 |
|
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $807K | 0.4% | 4,892 -169 | -3% | -$27.9K |
|
69
Allison Transmission
ALSN
$7.3B
| $783K | 0.39% | 17,316 -884 | -5% | -$40K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $783K | 0.39% | 8,603 -2,759 | -24% | -$251K |
|
71
Vanguard Growth ETF
VUG
$185B
| $714K | 0.35% | 2,862 -1,266 | -31% | -$316K |
|
72
Charter Communications
CHTR
$36.3B
| $710K | 0.35% | 1,985 -167 | -8% | -$59.7K |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| $700K | 0.35% | 12,088 -1,034 | -8% | -$59.9K |
|
74
Blackrock
BLK
$175B
| $667K | 0.33% | 997 -95 | -9% | -$63.6K |
|
75
Encompass Health
EHC
$12.3B
| $647K | 0.32% | 11,956 -1,769 | -13% | -$95.7K |
|