WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$331K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$39.7K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.14K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.97M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travelers Companies
TRV
|
$1.15M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
VWR
VWR Corporation
VWR
|
$973K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $6.23M | 4.79% | 88,035 -3,927 | -4% | -$278K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.51M | 4.24% | 39,414 -21,231 | -35% | -$2.97M |
|
|
3
Deere & Co
DE
$129B
| $3.72M | 2.86% | 30,066 -8,276 | -22% | -$1.02M |
|
4
Reinsurance Group of America
RGA
$12.9B
| $3.27M | 2.52% | 25,502 -5,469 | -18% | -$702K |
|
5
Allstate
ALL
$53.6B
| $3.15M | 2.42% | 35,575 -8,040 | -18% | -$711K |
|
6
Emerson Electric
EMR
$74.3B
| $3.14M | 2.41% | 52,649 -8,848 | -14% | -$528K |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.93M | 2.25% | 17,139 +232 | +1% | +$39.7K |
|
8
Verisk Analytics
VRSK
$37.5B
| $2.82M | 2.16% | 33,367 -4,923 | -13% | -$415K |
|
9
Visa
V
$683B
| $2.81M | 2.16% | 29,933 -4,609 | -13% | -$432K |
|
10
Exxon Mobil
XOM
$487B
| $2.78M | 2.14% | 34,419 -3,684 | -10% | -$297K |
|
11
Valero Energy
VLO
$47.2B
| $2.78M | 2.13% | 41,149 -4,361 | -10% | -$294K |
|
12
Comcast
CMCSA
$125B
| $2.77M | 2.13% | 71,257 -14,824 | -17% | -$577K |
|
13
Accenture
ACN
$162B
| $2.69M | 2.07% | 21,784 -4,626 | -18% | -$572K |
|
14
Assured Guaranty
AGO
$3.91B
| $2.62M | 2.01% | 62,660 -12,455 | -17% | -$520K |
|
15
Aflac
AFL
$57.2B
| $2.57M | 1.97% | 33,036 -4,854 | -13% | -$377K |
|
16
Walt Disney
DIS
$213B
| $2.56M | 1.97% | 24,055 -1,801 | -7% | -$191K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.55M | 1.96% | 16,396 -4,054 | -20% | -$631K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 1.92% | 31,420 -4,336 | -12% | -$345K |
|
19
FirstEnergy
FE
$25.2B
| $2.4M | 1.85% | 82,336 -6,065 | -7% | -$177K |
|
20
Verizon
VZ
$186B
| $2.39M | 1.84% | 53,447 -5,283 | -9% | -$236K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.35M | 1.81% | 90,670 -14,205 | -14% | -$369K |
|
22
Lowe's Companies
LOW
$145B
| $2.22M | 1.71% | 28,632 -3,502 | -11% | -$272K |
|
23
Whirlpool
WHR
$5.21B
| $2.13M | 1.64% | 11,124 -1,445 | -11% | -$277K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.63% | 12,479 -2,501 | -17% | -$424K |
|
25
AutoZone
AZO
$70.2B
| $2.11M | 1.62% | 3,697 -300 | -8% | -$171K |
|