WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
(-0.33%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$2.02M |
| 2 |
Bloomin' Brands
BLMN
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.88M |
| 4 |
Merck
MRK
|
$1.87M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$900K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
KeyCorp
KEY
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $240K | 0.12% |
5,173
| – | – |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $216K | 0.11% |
1,848
-735
| -28% | -$86K |
|
103
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $203K | 0.1% |
+5,890
| New | +$203K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $67.4K | 0.03% |
10,000
| – | – |
|
105
Yeti Holdings
YETI
$2.84B
| – | – |
-12,647
| Closed | -$506K |
|
106
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-4,380
| Closed | -$231K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,959
| Closed | -$215K |
|
|
108
Papa John's
PZZA
$1.58B
| – | – |
-32,148
| Closed | -$2.41M |
|
|
109
KeyCorp
KEY
$20.8B
| – | – |
-92,059
| Closed | -$1.15M |
|
|
110
Intel
INTC
$105B
| – | – |
-38,025
| Closed | -$1.24M |
|
111
American Well
AMWL
$112M
| – | – |
-46,103
| Closed | -$109K |
|
|
112
AbbVie
ABBV
$374B
| – | – |
-11,795
| Closed | -$1.88M |
|