WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+1.5%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$154M
AUM Growth
+$2.43M
(+1.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
107
New
6
Increased
29
Reduced
49
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$713K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Crown Holdings
CCK
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.7M |
| 4 |
3M
MMM
|
$1.59M |
| 5 |
Principal Financial Group
PFG
|
$1.55M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
3M
MMM
$82.7B
| – | – |
-8,652
| Closed | -$1.59M |
|
|
102
Principal Financial Group
PFG
$17.8B
| – | – |
-25,434
| Closed | -$1.55M |
|
103
Invesco International Corporate Bond ETF
PICB
$191M
| – | – |
-8,375
| Closed | -$233K |
|
104
Whirlpool
WHR
$5.28B
| – | – |
-2,514
| Closed | -$385K |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| – | – |
-717
| Closed | -$441K |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-31,654
| Closed | -$432K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| – | – |
-4,187
| Closed | -$421K |
|