WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.85M

Sector Composition

1 Technology 12.28%
2 Financials 11.32%
3 Healthcare 8.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$46.3B
$1.53M 0.74%
12,590
MGRC icon
52
McGrath RentCorp
MGRC
$2.49B
$1.53M 0.74%
16,501
CACI icon
53
CACI
CACI
$13.4B
$1.5M 0.73%
4,411
BMY icon
54
Bristol-Myers Squibb
BMY
$98.2B
$1.5M 0.73%
23,467
FDS icon
55
Factset
FDS
$10.4B
$1.44M 0.7%
3,600
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$1.4M 0.68%
31,318
UNH icon
57
UnitedHealth
UNH
$294B
$1.36M 0.66%
2,834
COF icon
58
Capital One
COF
$142B
$1.32M 0.64%
12,073
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.3M 0.63%
13,238
PPC icon
60
Pilgrim's Pride
PPC
$9.24B
$1.23M 0.59%
57,146
TMUS icon
61
T-Mobile US
TMUS
$235B
$1.06M 0.51%
7,634
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1M 0.48%
11,473
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.3B
$985K 0.48%
4,040
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$946K 0.46%
10,932
CB icon
65
Chubb
CB
$116B
$919K 0.45%
4,773
ALSN icon
66
Allison Transmission
ALSN
$7.43B
$879K 0.43%
15,572
NVDA icon
67
NVIDIA
NVDA
$4.41T
$855K 0.41%
2,021
USB icon
68
US Bancorp
USB
$77.2B
$833K 0.4%
25,213
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$822K 0.4%
4,656
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$816K 0.39%
8,440
DIS icon
71
Walt Disney
DIS
$187B
$765K 0.37%
8,563
VUG icon
72
Vanguard Growth ETF
VUG
$202B
$754K 0.36%
2,663
EHC icon
73
Encompass Health
EHC
$11.5B
$741K 0.36%
10,943
CHTR icon
74
Charter Communications
CHTR
$25.6B
$686K 0.33%
1,866
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$7.34B
$665K 0.32%
11,476
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