WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
8.97%
This Fund
S&P 500
1 Year Est. Return
+8.97%
AUM
$298M
AUM Growth
+$91.2M
(+44%)
Holding
182
Top Buys
| 1 | +$13.9M | |
| 2 | +$8.18M | |
| 3 | +$6.82M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.15M |
| 5 |
NVIDIA
NVDA
|
+$4.37M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.94M | |
| 3 | +$3.36M | |
| 4 |
Eli Lilly
LLY
|
+$2.62M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.61M |
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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$29.5B
| – | – |
-1,866
|
|
||
177
Capital One
COF
$128B
| – | – |
-12,073
|
|
||
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
| – | – |
-2,864
|
|
||
179
First Trust Lunt US Factor Rotation ETF
FCTR
$52.3M
| – | – |
-73,826
|
|
||
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-4,854
|
|
||
181
Snap-on
SNA
$19.8B
| – | – |
-11,667
|
|
||
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-73,269
|
|