WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+1.11%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$207M
AUM Growth
-$3.85M
Cap. Flow
-$3.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$54.1B
$1.53M 0.74%
12,590
– –
MGRC icon
52
McGrath RentCorp
MGRC
$3.08B
$1.53M 0.74%
16,501
– –
CACI icon
53
CACI
CACI
$10.3B
$1.5M 0.73%
4,411
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$95.5B
$1.5M 0.73%
23,467
– –
FDS icon
55
Factset
FDS
$14B
$1.44M 0.7%
3,600
– –
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.4M 0.68%
31,318
– –
UNH icon
57
UnitedHealth
UNH
$286B
$1.36M 0.66%
2,834
– –
COF icon
58
Capital One
COF
$141B
$1.32M 0.64%
12,073
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.3M 0.63%
13,238
– –
PPC icon
60
Pilgrim's Pride
PPC
$10.5B
$1.23M 0.59%
57,146
– –
TMUS icon
61
T-Mobile US
TMUS
$284B
$1.06M 0.51%
7,634
– –
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1M 0.48%
11,473
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.2B
$985K 0.48%
4,040
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$946K 0.46%
10,932
– –
CB icon
65
Chubb
CB
$111B
$919K 0.45%
4,773
– –
ALSN icon
66
Allison Transmission
ALSN
$7.44B
$879K 0.43%
15,572
– –
NVDA icon
67
NVIDIA
NVDA
$4.04T
$855K 0.41%
2,021
– –
USB icon
68
US Bancorp
USB
$75.8B
$833K 0.4%
25,213
– –
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$822K 0.4%
4,656
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$816K 0.39%
8,440
– –
DIS icon
71
Walt Disney
DIS
$212B
$765K 0.37%
8,563
– –
VUG icon
72
Vanguard Growth ETF
VUG
$186B
$754K 0.36%
2,663
– –
EHC icon
73
Encompass Health
EHC
$12.6B
$741K 0.36%
10,943
– –
CHTR icon
74
Charter Communications
CHTR
$35.4B
$686K 0.33%
1,866
– –
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$8.18B
$665K 0.32%
11,476
– –
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