WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.43%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$254M
AUM Growth
+$254M
(+21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.4M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 3 |
NVIDIA
NVDA
|
$3.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 3 |
Snap-on
SNA
|
$2.84M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
Eli Lilly
LLY
|
$1.96M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.79M | 0.71% | 12,015 -1,363 | -10% | -$203K |
|
52
D.R. Horton
DHI
$50.5B
| $1.72M | 0.68% | 12,233 -357 | -3% | -$50.3K |
|
53
Carlyle Group
CG
$23.4B
| $1.72M | 0.68% | 42,724 -8,383 | -16% | -$337K |
|
54
CACI
CACI
$10.6B
| $1.71M | 0.67% | 3,981 -430 | -10% | -$185K |
|
55
Boston Scientific
BSX
$156B
| $1.69M | 0.67% | +21,971 | New | +$1.69M |
|
56
Omnicom Group
OMC
$15.2B
| $1.68M | 0.66% | +18,692 | New | +$1.68M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.66% | +10,921 | New | +$1.66M |
|
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.55M | 0.61% | 33,858 +2,540 | +8% | +$116K |
|
59
McGrath RentCorp
MGRC
$2.99B
| $1.54M | 0.61% | 14,471 -2,030 | -12% | -$216K |
|
60
Sysco
SYY
$38.5B
| $1.5M | 0.59% | 21,042 -1,407 | -6% | -$100K |
|
61
PACCAR
PCAR
$52.5B
| $1.44M | 0.57% | +14,006 | New | +$1.44M |
|
62
Factset
FDS
$14.1B
| $1.38M | 0.54% | 3,381 -219 | -6% | -$89.4K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.52% | +5,070 | New | +$1.31M |
|
64
Oshkosh
OSK
$8.92B
| $1.23M | 0.49% | +11,409 | New | +$1.23M |
|
65
T-Mobile US
TMUS
$284B
| $1.23M | 0.49% | 6,997 -637 | -8% | -$112K |
|
66
Chubb
CB
$110B
| $1.21M | 0.48% | 4,749 -24 | -0.5% | -$6.12K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.18M | 0.47% | 11,072 -401 | -3% | -$42.9K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.47% | 13,365 +2,433 | +22% | +$215K |
|
69
Sealed Air
SEE
$4.78B
| $1.12M | 0.44% | +32,335 | New | +$1.12M |
|
70
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.1M | 0.43% | +23,807 | New | +$1.1M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.41% | 25,098 +1,631 | +7% | +$67.7K |
|
72
Charles Schwab
SCHW
$174B
| $1.02M | 0.4% | +13,886 | New | +$1.02M |
|
73
Allison Transmission
ALSN
$7.3B
| $1.02M | 0.4% | 13,423 -2,149 | -14% | -$163K |
|
74
Walt Disney
DIS
$213B
| $1M | 0.4% | 10,120 +1,557 | +18% | +$155K |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $986K | 0.39% | 10,039 -1,437 | -13% | -$141K |
|