WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.58%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
110
New
14
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$4.74M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Encompass Health
EHC
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.66M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.53M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
McKesson
MCK
|
$981K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$524K |
| 5 |
Foot Locker
FL
|
$500K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.47M | 4.03% | 110,925 +5,609 | +5% | +$327K |
|
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.03M | 3.75% | 136,670 +5,338 | +4% | +$235K |
|
3
Gilead Sciences
GILD
$140B
| $5.82M | 3.62% | 81,294 -2,026 | -2% | -$145K |
|
|
4
Chubb
CB
$110B
| $4.74M | 2.95% | +32,409 | New | +$4.74M |
|
5
Valero Energy
VLO
$47.2B
| $3.39M | 2.11% | 36,865 +390 | +1% | +$35.8K |
|
6
Deere & Co
DE
$129B
| $3.39M | 2.11% | 21,638 -1,400 | -6% | -$219K |
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $3.23M | 2.01% | 97,726 +4,978 | +5% | +$164K |
|
8
iShares MSCI France ETF
EWQ
$383M
| $3.21M | 2% | 102,849 +5,804 | +6% | +$181K |
|
9
Visa
V
$683B
| $3.06M | 1.91% | 26,855 +913 | +4% | +$104K |
|
10
Emerson Electric
EMR
$74.3B
| $2.96M | 1.84% | 42,512 -571 | -1% | -$39.8K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $2.91M | 1.81% | 18,668 +217 | +1% | +$33.8K |
|
12
Verisk Analytics
VRSK
$37.5B
| $2.88M | 1.79% | 30,021 +1,524 | +5% | +$146K |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.85M | 1.77% | 14,987 -49 | -0.3% | -$9.31K |
|
14
Accenture
ACN
$162B
| $2.69M | 1.68% | 17,593 -126 | -0.7% | -$19.3K |
|
15
Verizon
VZ
$186B
| $2.64M | 1.64% | 49,923 +2,186 | +5% | +$116K |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.61M | 1.62% | 72,802 +5,073 | +7% | +$182K |
|
17
Exxon Mobil
XOM
$487B
| $2.56M | 1.59% | 30,568 +1,187 | +4% | +$99.3K |
|
18
Allstate
ALL
$53.6B
| $2.51M | 1.56% | 23,964 -3,475 | -13% | -$364K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.47M | 1.54% | 69,348 +3,821 | +6% | +$136K |
|
20
Lowe's Companies
LOW
$145B
| $2.43M | 1.51% | 26,153 -106 | -0.4% | -$9.85K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 1.51% | 27,542 +520 | +2% | +$45.8K |
|
22
Mastercard
MA
$538B
| $2.34M | 1.46% | 15,460 +3,129 | +25% | +$474K |
|
23
Comcast
CMCSA
$125B
| $2.33M | 1.45% | 58,144 +177 | +0.3% | +$7.09K |
|
24
Aflac
AFL
$57.2B
| $2.32M | 1.44% | 26,369 -685 | -3% | -$60.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.44% | 11,641 +859 | +8% | +$170K |
|