WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+7.95%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
-$430K
Cap. Flow
-$8.71M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.28M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$430K

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$73.1B
$1.55M 0.74%
34,751
– –
DHI icon
52
D.R. Horton
DHI
$54.2B
$1.53M 0.73%
12,590
– –
MGRC icon
53
McGrath RentCorp
MGRC
$3.09B
$1.53M 0.73%
16,501
– –
CACI icon
54
CACI
CACI
$10.4B
$1.5M 0.71%
4,411
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$1.5M 0.71%
23,467
– –
FDS icon
56
Factset
FDS
$14B
$1.44M 0.69%
3,600
– –
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.4M 0.66%
31,318
– –
UNH icon
58
UnitedHealth
UNH
$286B
$1.36M 0.65%
2,834
– –
COF icon
59
Capital One
COF
$142B
$1.32M 0.63%
12,073
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.62%
13,238
– –
PPC icon
61
Pilgrim's Pride
PPC
$10.5B
$1.23M 0.58%
57,146
– –
TMUS icon
62
T-Mobile US
TMUS
$284B
$1.06M 0.5%
7,634
– –
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1M 0.48%
11,473
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.4B
$985K 0.47%
4,040
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$946K 0.45%
10,932
– –
CB icon
66
Chubb
CB
$111B
$919K 0.44%
4,773
– –
ALSN icon
67
Allison Transmission
ALSN
$7.53B
$879K 0.42%
15,572
– –
NVDA icon
68
NVIDIA
NVDA
$4.07T
$855K 0.41%
20,210
– –
USB icon
69
US Bancorp
USB
$75.9B
$833K 0.4%
25,213
– –
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$822K 0.39%
4,656
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$816K 0.39%
8,440
– –
DIS icon
72
Walt Disney
DIS
$212B
$765K 0.36%
8,563
– –
VUG icon
73
Vanguard Growth ETF
VUG
$186B
$754K 0.36%
2,663
– –
EHC icon
74
Encompass Health
EHC
$12.6B
$741K 0.35%
10,943
– –
CHTR icon
75
Charter Communications
CHTR
$35.7B
$686K 0.33%
1,866
– –
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