WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.12M
3
+$6.35M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.29M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$3.36M
4
FISV
Fiserv Inc
FISV
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

1 Financials 10.24%
2 Technology 9.93%
3 Healthcare 7.89%
4 Consumer Discretionary 4.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.4B
$239K 0.08%
+799
CVX icon
152
Chevron
CVX
$332B
$231K 0.08%
+1,382
RSG icon
153
Republic Services
RSG
$65.3B
$229K 0.08%
+946
INTU icon
154
Intuit
INTU
$154B
$225K 0.08%
+367
HSY icon
155
Hershey
HSY
$40.8B
$225K 0.08%
+1,315
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15B
$225K 0.08%
+1,784
CDW icon
157
CDW
CDW
$17.2B
$225K 0.08%
+1,402
NVS icon
158
Novartis
NVS
$275B
$222K 0.07%
+1,995
HSBC icon
159
HSBC
HSBC
$284B
$219K 0.07%
+3,812
VO icon
160
Vanguard Mid-Cap ETF
VO
$94.4B
$217K 0.07%
+839
EL icon
161
Estee Lauder
EL
$41.7B
$214K 0.07%
+3,239
A icon
162
Agilent Technologies
A
$41.1B
$210K 0.07%
+1,791
SONY icon
163
Sony
SONY
$144B
$206K 0.07%
+8,112
VEEV icon
164
Veeva Systems
VEEV
$36B
$203K 0.07%
+875
SHOP icon
165
Shopify
SHOP
$206B
$201K 0.07%
+2,101
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$138K 0.05%
10,168
+168
ALLY icon
167
Ally Financial
ALLY
$13.4B
– –
-20,114
BLMN icon
168
Bloomin' Brands
BLMN
$688M
– –
-78,745
CHTR icon
169
Charter Communications
CHTR
$25.2B
– –
-1,866
COF icon
170
Capital One
COF
$151B
– –
-12,073
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-2,864
FCTR icon
172
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
– –
-73,826
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-4,854
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,843
PPC icon
175
Pilgrim's Pride
PPC
$9.89B
– –
-57,146
4 5 6
7
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