WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+2.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$25M
Cap. Flow %
-19.21%
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$331K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$220K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$39.7K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.14K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.97M
2
TGT icon
Target
TGT
$1.33M
3
TRV icon
Travelers Companies
TRV
$1.15M
4
DE icon
Deere & Co
DE
$1.02M
5
VWR
VWR Corporation
VWR
$973K

Sector Composition

1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATV icon
76
Mativ Holdings
MATV
$656M
$278K 0.21%
7,455
-90
-1% -$3.36K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$274K 0.21%
10,946
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.21%
10,860
– –
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$273K 0.21%
10,856
– –
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$272K 0.21%
10,654
– –
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$272K 0.21%
10,898
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$265K 0.2%
4,268
-1,195
-22% -$74.2K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99B
$263K 0.2%
1,513
-160
-10% -$27.8K
FDX icon
84
FedEx
FDX
$53.1B
$245K 0.19%
1,126
-297
-21% -$64.6K
BA icon
85
Boeing
BA
$175B
$236K 0.18%
1,194
– –
ABG icon
86
Asbury Automotive
ABG
$5B
$229K 0.18%
4,046
-2,090
-34% -$118K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.3B
$220K 0.17%
+3,378
New +$220K
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$189M
$220K 0.17%
8,375
– –
AMAT icon
89
Applied Materials
AMAT
$123B
$214K 0.16%
5,180
-1,895
-27% -$78.3K
EME icon
90
Emcor
EME
$27.8B
$207K 0.16%
3,170
-560
-15% -$36.6K
SYK icon
91
Stryker
SYK
$147B
$204K 0.16%
1,467
-140
-9% -$19.5K
HD icon
92
Home Depot
HD
$405B
– –
-1,553
Closed -$228K
TGT icon
93
Target
TGT
$41.9B
– –
-24,062
Closed -$1.33M
TRV icon
94
Travelers Companies
TRV
$61.9B
– –
-9,502
Closed -$1.15M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$522B
– –
-4,976
Closed -$604K
WDAY icon
96
Workday
WDAY
$61.8B
– –
-10,130
Closed -$844K
VWR
97
DELISTED
VWR Corporation
VWR
– –
-34,506
Closed -$973K
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4