WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.72%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$145M
AUM Growth
+$145M
(+5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
96
New
2
Increased
59
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$856K |
| 2 |
Gentex
GNTX
|
$600K |
| 3 |
M&T Bank
MTB
|
$589K |
| 4 |
Flowers Foods
FLO
|
$538K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$429K |
Top Sells
| 1 |
Corning
GLW
|
$1.31M |
| 2 |
Dollar Tree
DLTR
|
$1.18M |
| 3 |
Xerox
XRX
|
$777K |
| 4 |
CACI
CACI
|
$723K |
| 5 |
Usana Health Sciences
USNA
|
$540K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.39% | 14,325 +720 | +5% | +$28.7K |
|
77
Exxon Mobil
XOM
$487B
| $547K | 0.38% | 6,440 | – | – |
|
78
Emcor
EME
$27.8B
| $519K | 0.36% | 11,160 -1,310 | -11% | -$60.9K |
|
79
Marathon Petroleum
MPC
$54.6B
| $505K | 0.35% | 4,931 | – | – |
|
|
80
CACI
CACI
$10.6B
| $496K | 0.34% | 5,515 -8,035 | -59% | -$723K |
|
81
HF Sinclair
DINO
$9.52B
| $442K | 0.3% | 10,980 +630 | +6% | +$25.4K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.3% | +5,068 | New | +$429K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $417K | 0.29% | 8,633 +2,600 | +43% | +$126K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $397K | 0.27% | 7,048 -615 | -8% | -$34.6K |
|
85
Teck Resources
TECK
$16.7B
| $344K | 0.24% | 25,050 +625 | +3% | +$8.58K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $310K | 0.21% | 2,355 +535 | +29% | +$70.4K |
|
87
Molina Healthcare
MOH
$9.8B
| $299K | 0.21% | +4,445 | New | +$299K |
|
88
Helmerich & Payne
HP
$2.08B
| $285K | 0.2% | 4,185 | – | – |
|
89
Welltower
WELL
$113B
| $229K | 0.16% | 2,965 -609 | -17% | -$47K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.15% | 1,045 -416 | -28% | -$86.4K |
|
|
91
Usana Health Sciences
USNA
$583M
| $204K | 0.14% | 1,835 -4,861 | -73% | -$540K |
|
92
Apple
AAPL
$3.45T
| – | – | -3,033 | Closed | -$335K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -3,170 | Closed | -$253K |
|
|
94
Dollar Tree
DLTR
$22.8B
| – | – | -16,815 | Closed | -$1.18M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| – | – | -3,433 | Closed | -$246K |
|
|
AVP
96
DELISTED
Avon Products, Inc.
AVP
| – | – | -44,400 | Closed | -$417K |
|