WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+5.23%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$186M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
103
New
2
Increased
57
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$473K |
| 2 |
Exxon Mobil
XOM
|
$343K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$203K |
| 5 |
Textron
TXT
|
$157K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,575
| Closed | -$233K |
|
|
102
SPDR Portfolio Europe ETF
SPEU
$688M
| – | – |
-5,161
| Closed | -$203K |
|
|
103
Exxon Mobil
XOM
$479B
| – | – |
-6,150
| Closed | -$343K |
|