WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-0.06%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$151M
AUM Growth
-$9.62M
(-6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
106
New
3
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Walker & Dunlop
WD
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Vodafone
VOD
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Mastercard
MA
|
$967K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.85M |
| 2 |
Assured Guaranty
AGO
|
$1.59M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Deere & Co
DE
|
$1.13M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$375B
| – | – |
-12,761
| Closed | -$1.23M |
|
|
102
Assured Guaranty
AGO
$3.91B
| – | – |
-46,960
| Closed | -$1.59M |
|
103
Church & Dwight Co
CHD
$23.3B
| – | – |
-8,245
| Closed | -$414K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| – | – |
-3,585
| Closed | -$276K |
|
105
Philip Morris
PM
$251B
| – | – |
-3,347
| Closed | -$354K |
|
|
106
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-149,870
| Closed | -$2.85M |
|