WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-17.08%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$120M
AUM Growth
-$32.3M
(-21%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
86
New
17
Increased
33
Reduced
21
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
Snap-on
SNA
|
$2.36M |
| 3 |
Employers Holdings
EIG
|
$2.02M |
| 4 |
Papa John's
PZZA
|
$1.81M |
| 5 |
Cencora
COR
|
$1.49M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.21M |
| 2 |
Encompass Health
EHC
|
$2.11M |
| 3 |
Hershey
HSY
|
$1.97M |
| 4 |
Home Depot
HD
|
$1.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.55M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.8B
| – | – |
-9,480
| Closed | -$482K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-1,856
| Closed | -$213K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-46,858
| Closed | -$1.44M |
|
79
CGI
GIB
$21.6B
| – | – |
-3,855
| Closed | -$323K |
|
|
80
Hershey
HSY
$37.6B
| – | – |
-13,392
| Closed | -$1.97M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-4,138
| Closed | -$333K |
|
82
Lowe's Companies
LOW
$151B
| – | – |
-12,050
| Closed | -$1.44M |
|
83
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,500
| Closed | -$1.09M |
|
|
84
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-18,437
| Closed | -$2.21M |
|
85
RTX Corp
RTX
$211B
| – | – |
-2,571
| Closed | -$242K |
|
86
SEI Investments
SEIC
$10.8B
| – | – |
-21,326
| Closed | -$1.4M |
|