WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+3.9%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$152M
AUM Growth
+$152M
(+2.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
26
Reduced
50
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.17M |
| 2 |
Southwest Airlines
LUV
|
$1.66M |
| 3 |
Comcast
CMCSA
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$918K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Kroger
KR
|
$1.43M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
Cimpress
CMPR
|
$553K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.41M | 5.52% | 60,645 +58,927 | +3,430% | +$8.17M |
|
2
Gilead Sciences
GILD
$140B
| $6.25M | 4.1% | 91,962 -1,161 | -1% | -$78.9K |
|
3
Deere & Co
DE
$129B
| $4.17M | 2.74% | 38,342 -2,135 | -5% | -$232K |
|
4
Reinsurance Group of America
RGA
$12.9B
| $3.93M | 2.58% | 30,971 -1,718 | -5% | -$218K |
|
5
Emerson Electric
EMR
$74.3B
| $3.68M | 2.41% | 61,497 -1,243 | -2% | -$74.4K |
|
6
Allstate
ALL
$53.6B
| $3.55M | 2.33% | 43,615 -1,202 | -3% | -$97.9K |
|
|
7
Comcast
CMCSA
$125B
| $3.24M | 2.12% | 86,081 +42,941 | +100% | +$1.61M |
|
8
Accenture
ACN
$162B
| $3.17M | 2.08% | 26,410 -476 | -2% | -$57.1K |
|
9
Exxon Mobil
XOM
$487B
| $3.13M | 2.05% | 38,103 -408 | -1% | -$33.5K |
|
10
Verisk Analytics
VRSK
$37.5B
| $3.11M | 2.04% | 38,290 -2,855 | -7% | -$232K |
|
11
Visa
V
$683B
| $3.07M | 2.01% | 34,542 -680 | -2% | -$60.4K |
|
12
Valero Energy
VLO
$47.2B
| $3.02M | 1.98% | 45,510 +193 | +0.4% | +$12.8K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 1.96% | 35,756 -571 | -2% | -$47.6K |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.97M | 1.95% | 20,450 -302 | -1% | -$43.8K |
|
15
Walt Disney
DIS
$213B
| $2.93M | 1.92% | 25,856 -448 | -2% | -$50.8K |
|
16
AutoZone
AZO
$70.2B
| $2.89M | 1.9% | 3,997 -61 | -2% | -$44.1K |
|
17
Verizon
VZ
$186B
| $2.86M | 1.88% | 58,730 +2,622 | +5% | +$128K |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.82M | 1.85% | 16,907 -605 | -3% | -$101K |
|
19
FirstEnergy
FE
$25.2B
| $2.81M | 1.85% | 88,401 +1,108 | +1% | +$35.3K |
|
20
Assured Guaranty
AGO
$3.91B
| $2.79M | 1.83% | 75,115 -1,941 | -3% | -$72K |
|
21
Aflac
AFL
$57.2B
| $2.74M | 1.8% | 37,890 -437 | -1% | -$31.6K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $2.66M | 1.75% | 104,875 -7,939 | -7% | -$202K |
|
23
Lowe's Companies
LOW
$145B
| $2.64M | 1.73% | 32,134 -1,840 | -5% | -$151K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.64% | 14,980 +786 | +6% | +$131K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.42M | 1.59% | 26,514 -734 | -3% | -$66.9K |
|