WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+9.77%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$4.04M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.69M |
| 4 |
Seagate
STX
|
$3.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $552K | 0.44% | +5,326 | New | +$552K |
|
77
Celanese
CE
$5.22B
| $542K | 0.44% | +9,800 | New | +$542K |
|
78
Usana Health Sciences
USNA
$583M
| $502K | 0.4% | +6,645 | New | +$502K |
|
79
Sasol
SSL
$4.29B
| $457K | 0.37% | +9,237 | New | +$457K |
|
80
Vanguard Growth ETF
VUG
$185B
| $457K | 0.37% | +4,910 | New | +$457K |
|
81
Sysco
SYY
$38.5B
| $402K | 0.32% | +11,146 | New | +$402K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.31% | +3,576 | New | +$386K |
|
|
URS
83
DELISTED
URS CORP
URS
| $379K | 0.3% | +7,155 | New | +$379K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $374K | 0.3% | +4,140 | New | +$374K |
|
85
Vishay Intertechnology
VSH
$2.1B
| $364K | 0.29% | +27,465 | New | +$364K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.28% | +8,380 | New | +$349K |
|
87
Fresh Del Monte Produce
FDP
$1.74B
| $347K | 0.28% | +12,270 | New | +$347K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.27% | +7,937 | New | +$332K |
|
89
Welltower
WELL
$113B
| $332K | 0.27% | +6,194 | New | +$332K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $317K | 0.25% | +3,965 | New | +$317K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $316K | 0.25% | +7,883 | New | +$316K |
|
92
Teck Resources
TECK
$16.7B
| $302K | 0.24% | +11,625 | New | +$302K |
|
93
Cummins
CMI
$54.9B
| $283K | 0.23% | +2,005 | New | +$283K |
|
94
Apple
AAPL
$3.45T
| $271K | 0.22% | +483 | New | +$271K |
|
95
HF Sinclair
DINO
$9.52B
| $257K | 0.21% | +5,175 | New | +$257K |
|
96
Ziff Davis
ZD
$1.57B
| $256K | 0.21% | +5,114 | New | +$256K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.19% | +1,292 | New | +$240K |
|
|
RIC
98
DELISTED
Richmont Mines Inc.
RIC
| $14K | 0.01% | +14,000 | New | +$14K |
|