WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.2%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-66.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
56
Reduced
30
Closed
39
Top Buys
| 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
|
$3.14M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.74% | 34,751 +4,591 | +15% | +$204K |
|
52
D.R. Horton
DHI
$50.5B
| $1.53M | 0.73% | 12,590 +357 | +3% | +$43.4K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $1.53M | 0.73% | 16,501 +2,030 | +14% | +$188K |
|
54
CACI
CACI
$10.6B
| $1.5M | 0.71% | 4,411 +430 | +11% | +$147K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.71% | 23,467 -1,631 | -6% | -$104K |
|
56
Factset
FDS
$14.1B
| $1.44M | 0.69% | 3,600 +219 | +6% | +$87.7K |
|
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.4M | 0.66% | 31,318 -2,540 | -8% | -$113K |
|
58
UnitedHealth
UNH
$281B
| $1.36M | 0.65% | 2,834 +2,247 | +383% | +$1.08M |
|
59
Capital One
COF
$145B
| $1.32M | 0.63% | +12,073 | New | +$1.32M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.62% | 13,238 -13,991 | -51% | -$1.37M |
|
61
Pilgrim's Pride
PPC
$10.6B
| $1.23M | 0.58% | +57,146 | New | +$1.23M |
|
62
T-Mobile US
TMUS
$284B
| $1.06M | 0.5% | 7,634 +637 | +9% | +$88.5K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1M | 0.48% | 11,473 +401 | +4% | +$35K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $985K | 0.47% | 4,040 +1,100 | +37% | +$268K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $946K | 0.45% | 10,932 -2,433 | -18% | -$211K |
|
66
Chubb
CB
$110B
| $919K | 0.44% | 4,773 +24 | +0.5% | +$4.62K |
|
67
Allison Transmission
ALSN
$7.3B
| $879K | 0.42% | 15,572 +2,149 | +16% | +$121K |
|
|
68
NVIDIA
NVDA
$4.24T
| $855K | 0.41% | 2,021 -26,584 | -93% | -$11.2M |
|
69
US Bancorp
USB
$76B
| $833K | 0.4% | +25,213 | New | +$833K |
|
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $822K | 0.39% | 4,656 +379 | +9% | +$66.9K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $816K | 0.39% | 8,440 +776 | +10% | +$75K |
|
72
Walt Disney
DIS
$213B
| $765K | 0.36% | 8,563 -1,557 | -15% | -$139K |
|
73
Vanguard Growth ETF
VUG
$185B
| $754K | 0.36% | 2,663 +540 | +25% | +$153K |
|
74
Encompass Health
EHC
$12.3B
| $741K | 0.35% | 10,943 +1,132 | +12% | +$76.6K |
|
75
Charter Communications
CHTR
$36.3B
| $686K | 0.33% | +1,866 | New | +$686K |
|