WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-3.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$195M
AUM Growth
-$416M
(-68%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-197.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49
Top Buys
| 1 |
American Express
AXP
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
KeyCorp
KEY
|
$2M |
| 4 |
T-Mobile US
TMUS
|
$1.08M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$31.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.3M |
| 5 |
Visa
V
|
$10M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.92% |
