WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.88%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$298M
AUM Growth
+$298M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.12M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.35M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.29M |
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
|
$3.36M |
| 4 |
Fiserv
FI
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.23M | 0.41% |
13,678
-3,154
| -19% | -$283K |
|
77
BellRing Brands
BRBR
$5.17B
| $1.2M | 0.4% |
+16,129
| New | +$1.2M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.4% |
+2,049
| New | +$1.18M |
|
79
Trane Technologies
TT
$92.5B
| $1.18M | 0.4% |
+3,495
| New | +$1.18M |
|
80
Synchrony
SYF
$28.4B
| $1.18M | 0.39% |
+22,209
| New | +$1.18M |
|
81
Five Below
FIVE
$8B
| $1.17M | 0.39% |
+15,641
| New | +$1.17M |
|
82
Allison Transmission
ALSN
$7.3B
| $1.12M | 0.38% |
11,740
-3,832
| -25% | -$367K |
|
83
eBay
EBAY
$41.4B
| $1.11M | 0.37% |
+16,327
| New | +$1.11M |
|
84
Walt Disney
DIS
$213B
| $1.09M | 0.37% |
11,088
+2,525
| +29% | +$249K |
|
85
Oshkosh
OSK
$8.92B
| $1.07M | 0.36% |
+11,376
| New | +$1.07M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.35% |
8,987
+547
| +6% | +$64.3K |
|
87
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.05M | 0.35% |
9,050
-2,426
| -21% | -$282K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.35% |
5,612
+3,802
| +210% | +$708K |
|
89
Charles Schwab
SCHW
$174B
| $1.03M | 0.35% |
+13,140
| New | +$1.03M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $956K | 0.32% |
4,632
+1,597
| +53% | +$330K |
|
91
Encompass Health
EHC
$12.3B
| $914K | 0.31% |
9,029
-1,914
| -17% | -$194K |
|
92
Tesla
TSLA
$1.08T
| $876K | 0.29% |
+3,380
| New | +$876K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $807K | 0.27% |
2,631
-1,409
| -35% | -$432K |
|
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $792K | 0.27% |
4,248
-408
| -9% | -$76K |
|
95
Blackrock
BLK
$175B
| $762K | 0.26% |
805
-106
| -12% | -$100K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $759K | 0.26% |
+5,200
| New | +$759K |
|
97
Coinbase
COIN
$78.2B
| $734K | 0.25% |
+4,263
| New | +$734K |
|
98
Vanguard Growth ETF
VUG
$185B
| $727K | 0.24% |
1,960
-703
| -26% | -$261K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $691K | 0.23% |
1,344
+319
| +31% | +$164K |
|
100
Sealed Air
SEE
$4.78B
| $657K | 0.22% |
+22,734
| New | +$657K |
|