WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+5.42%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$153M
AUM Growth
-$417K
(-0.27%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
102
New
7
Increased
14
Reduced
58
Closed
11
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$2.68M |
| 2 |
Vodafone
VOD
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.68M |
| 5 |
United Rentals
URI
|
$1.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.3M |
| 2 |
Mastercard
MA
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.87M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.67M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| – | – |
-1,977
| Closed | -$242K |
|
102
United Therapeutics
UTHR
$18.1B
| – | – |
-2,250
| Closed | -$255K |
|