WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+4.73%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.29M |
| 2 |
Reinsurance Group of America
RGA
|
$1.01M |
| 3 |
Deere & Co
DE
|
$897K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$843K |
| 5 |
Assured Guaranty
AGO
|
$760K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $6.66M | 4.63% | 83,320 -4,715 | -5% | -$377K |
|
2
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.14M | 4.26% | +105,316 | New | +$6.14M |
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $5.5M | 3.82% | +131,332 | New | +$5.5M |
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $3.04M | 2.11% | +92,748 | New | +$3.04M |
|
5
iShares MSCI France ETF
EWQ
$383M
| $3.01M | 2.09% | +97,045 | New | +$3.01M |
|
|
6
Deere & Co
DE
$129B
| $2.94M | 2.04% | 23,038 -7,028 | -23% | -$897K |
|
7
Valero Energy
VLO
$47.2B
| $2.82M | 1.96% | 36,475 -4,674 | -11% | -$362K |
|
8
Visa
V
$683B
| $2.81M | 1.95% | 25,942 -3,991 | -13% | -$432K |
|
9
Emerson Electric
EMR
$74.3B
| $2.78M | 1.93% | 43,083 -9,566 | -18% | -$616K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.72M | 1.89% | 15,036 -2,103 | -12% | -$380K |
|
|
11
Reinsurance Group of America
RGA
$12.9B
| $2.64M | 1.83% | 18,451 -7,051 | -28% | -$1.01M |
|
12
Allstate
ALL
$53.6B
| $2.54M | 1.76% | 27,439 -8,136 | -23% | -$752K |
|
13
Accenture
ACN
$162B
| $2.47M | 1.71% | 17,719 -4,065 | -19% | -$566K |
|
14
Exxon Mobil
XOM
$487B
| $2.43M | 1.69% | 29,381 -5,038 | -15% | -$417K |
|
15
Verisk Analytics
VRSK
$37.5B
| $2.4M | 1.66% | 28,497 -4,870 | -15% | -$409K |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.39M | 1.66% | +67,729 | New | +$2.39M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.31M | 1.6% | +65,527 | New | +$2.31M |
|
18
Verizon
VZ
$186B
| $2.3M | 1.59% | 47,737 -5,710 | -11% | -$275K |
|
19
Aflac
AFL
$57.2B
| $2.28M | 1.58% | 27,054 -5,982 | -18% | -$503K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 1.53% | 27,022 -4,398 | -14% | -$359K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.19M | 1.52% | 22,413 -2,176 | -9% | -$213K |
|
22
Lowe's Companies
LOW
$145B
| $2.13M | 1.48% | 26,259 -2,373 | -8% | -$193K |
|
23
Comcast
CMCSA
$125B
| $2.12M | 1.47% | 57,967 -13,290 | -19% | -$487K |
|
24
Walt Disney
DIS
$213B
| $2.12M | 1.47% | 21,602 -2,453 | -10% | -$241K |
|
25
FirstEnergy
FE
$25.2B
| $2.09M | 1.45% | 65,193 -17,143 | -21% | -$550K |
|