WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.88%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$298M
AUM Growth
+$298M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.12M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.35M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.29M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 3 |
Snap-on
SNA
|
$3.36M |
| 4 |
Fiserv
FI
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $239K | 0.08% |
+799
| New | +$239K |
|
152
Chevron
CVX
$324B
| $231K | 0.08% |
+1,382
| New | +$231K |
|
153
Republic Services
RSG
$73B
| $229K | 0.08% |
+946
| New | +$229K |
|
154
Intuit
INTU
$186B
| $225K | 0.08% |
+367
| New | +$225K |
|
155
Hershey
HSY
$37.3B
| $225K | 0.08% |
+1,315
| New | +$225K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.08% |
+1,784
| New | +$225K |
|
157
CDW
CDW
$21.6B
| $225K | 0.08% |
+1,402
| New | +$225K |
|
158
Novartis
NVS
$245B
| $222K | 0.07% |
+1,995
| New | +$222K |
|
159
HSBC
HSBC
$224B
| $219K | 0.07% |
+3,812
| New | +$219K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $217K | 0.07% |
+839
| New | +$217K |
|
161
Estee Lauder
EL
$33B
| $214K | 0.07% |
+3,239
| New | +$214K |
|
162
Agilent Technologies
A
$35.7B
| $210K | 0.07% |
+1,791
| New | +$210K |
|
163
Sony
SONY
$165B
| $206K | 0.07% |
+8,112
| New | +$206K |
|
164
Veeva Systems
VEEV
$44B
| $203K | 0.07% |
+875
| New | +$203K |
|
165
Shopify
SHOP
$184B
| $201K | 0.07% |
+2,101
| New | +$201K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $138K | 0.05% |
10,168
+168
| +2% | +$2.29K |
|
167
Ally Financial
ALLY
$12.6B
| – | – |
-20,114
| Closed | -$543K |
|
168
Bloomin' Brands
BLMN
$625M
| – | – |
-78,745
| Closed | -$2.12M |
|
169
Charter Communications
CHTR
$36.3B
| – | – |
-1,866
| Closed | -$686K |
|
170
Capital One
COF
$145B
| – | – |
-12,073
| Closed | -$1.32M |
|
171
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-2,864
| Closed | -$448K |
|
172
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| – | – |
-73,826
| Closed | -$1.94M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,854
| Closed | -$364K |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,843
| Closed | -$213K |
|
175
Pilgrim's Pride
PPC
$10.6B
| – | – |
-57,146
| Closed | -$1.23M |
|