WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.48%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$152M
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
79
New
4
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
Valero Energy
VLO
|
$615K |
| 3 |
Encompass Health
EHC
|
$516K |
| 4 |
Factset
FDS
|
$472K |
| 5 |
Hershey
HSY
|
$457K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$769K |
| 5 |
Lowe's Companies
LOW
|
$733K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| – | – | -4,010 | Closed | -$210K |
|
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -10,883 | Closed | -$1.35M |
|
78
Walker & Dunlop
WD
$2.9B
| – | – | -4,692 | Closed | -$262K |
|
|
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – | 0 | – | – |
|