WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.46%
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
(+0.62%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
86
New
3
Increased
40
Reduced
24
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$853K |
| 3 |
Capital One
COF
|
$819K |
| 4 |
CERN
Cerner Corp
CERN
|
$552K |
| 5 |
Home Depot
HD
|
$511K |
Top Sells
| 1 |
Chubb
CB
|
$1.61M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$992K |
| 3 |
Walker & Dunlop
WD
|
$807K |
| 4 |
Gilead Sciences
GILD
|
$427K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$346K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| – | – | -2,727 | Closed | -$277K |
|
77
Antero Resources
AR
$9.86B
| – | – | -19,713 | Closed | -$109K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,891 | Closed | -$256K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -2,323 | Closed | -$263K |
|
80
F5
FFIV
$18B
| – | – | -1,500 | Closed | -$218K |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
82
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| – | – | -3,937 | Closed | -$295K |
|
83
Lear
LEA
$5.85B
| – | – | -1,569 | Closed | -$219K |
|
84
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | -5,882 | Closed | -$201K |
|
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – | -4,161 | Closed | -$247K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,759 | Closed | -$225K |
|