WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+8.12%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$9.63M
(+7.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
90
New
14
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.85M |
| 3 |
Fidelity National Information Services
FIS
|
$1.82M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Sysco
SYY
|
$1.79M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Unum
UNM
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$1.12M |
| 4 |
Reinsurance Group of America
RGA
|
$1.02M |
| 5 |
Textron
TXT
|
$941K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.16% |
+1,997
| New | +$236K |
|
77
NVIDIA
NVDA
$4.07T
| $232K | 0.16% |
+17,160
| New | +$232K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.9B
| $218K | 0.15% |
4,160
-514
| -11% | -$26.9K |
|
79
Microsoft
MSFT
$3.68T
| $216K | 0.15% |
+1,025
| New | +$216K |
|
80
Exxon Mobil
XOM
$466B
| $211K | 0.15% |
6,150
| – | – |
|
81
Amazon
AMZN
$2.48T
| $205K | 0.14% |
+1,300
| New | +$205K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $201K | 0.14% |
+2,324
| New | +$201K |
|
83
Infosys
INFY
$67.9B
| $138K | 0.1% |
10,014
| – | – |
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $27K | 0.02% |
+10,000
| New | +$27K |
|
|
85
Delta Air Lines
DAL
$39.9B
| – | – |
-39,985
| Closed | -$1.12M |
|
|
86
Reinsurance Group of America
RGA
$12.8B
| – | – |
-13,023
| Closed | -$1.02M |
|
|
87
Unum
UNM
$12.6B
| – | – |
-68,635
| Closed | -$1.14M |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| – | – |
-4,086
| Closed | -$256K |
|
|
89
Valero Energy
VLO
$48.7B
| – | – |
-41,327
| Closed | -$2.43M |
|
|
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-11,382
| Closed | -$288K |
|