WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.44%
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
(-0.33%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$2.02M |
| 2 |
Bloomin' Brands
BLMN
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.88M |
| 4 |
Merck
MRK
|
$1.87M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$900K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
KeyCorp
KEY
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $1.44M | 0.72% |
51,270
-2,180
| -4% | -$61.2K |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.43M | 0.71% |
34,751
-1,166
| -3% | -$48.1K |
|
53
UnitedHealth
UNH
$279B
| $1.39M | 0.7% |
2,826
-51
| -2% | -$25.2K |
|
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.38M | 0.69% |
31,318
+1,550
| +5% | +$68.4K |
|
55
Factset
FDS
$14B
| $1.38M | 0.69% |
3,526
-118
| -3% | -$46.1K |
|
56
D.R. Horton
DHI
$51.3B
| $1.37M | 0.68% |
12,623
-475
| -4% | -$51.5K |
|
57
CACI
CACI
$10.3B
| $1.33M | 0.66% |
4,411
-301
| -6% | -$90.6K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.65% |
13,238
-195
| -1% | -$19.2K |
|
59
Capital One
COF
$142B
| $1.29M | 0.64% |
12,121
-590
| -5% | -$62.7K |
|
60
Pilgrim's Pride
PPC
$10.3B
| $1.26M | 0.63% |
57,169
-1,995
| -3% | -$43.9K |
|
61
United Rentals
URI
$60.8B
| $1.21M | 0.6% |
3,564
-224
| -6% | -$76K |
|
62
T-Mobile US
TMUS
$284B
| $1.06M | 0.53% |
7,610
-436
| -5% | -$60.6K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $951K | 0.47% |
11,472
+319
| +3% | +$26.4K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $943K | 0.47% |
4,076
-218
| -5% | -$50.4K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $921K | 0.46% |
10,832
+140
| +1% | +$11.9K |
|
66
Chubb
CB
$111B
| $890K | 0.44% |
4,743
-4
| -0.1% | -$751 |
|
67
NVIDIA
NVDA
$4.15T
| $808K | 0.4% |
2,032
| – | – |
|
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $768K | 0.38% |
4,656
-236
| -5% | -$38.9K |
|
69
US Bancorp
USB
$75.5B
| $768K | 0.38% |
+25,163
| New | +$768K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $766K | 0.38% |
8,440
-163
| -2% | -$14.8K |
|
71
Walt Disney
DIS
$211B
| $756K | 0.38% |
8,538
-19
| -0.2% | -$1.68K |
|
72
Allison Transmission
ALSN
$7.36B
| $754K | 0.38% |
15,592
-1,724
| -10% | -$83.4K |
|
73
Vanguard Growth ETF
VUG
$185B
| $714K | 0.36% |
2,662
-200
| -7% | -$53.7K |
|
74
Encompass Health
EHC
$12.5B
| $681K | 0.34% |
10,923
-1,033
| -9% | -$64.4K |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $612K | 0.31% |
11,477
-611
| -5% | -$32.6K |
|