WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.06%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$151M
AUM Growth
+$151M
(-6%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
106
New
3
Increased
36
Reduced
52
Closed
13
Top Buys
| 1 |
Walker & Dunlop
WD
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Vodafone
VOD
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Mastercard
MA
|
$967K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.85M |
| 2 |
Assured Guaranty
AGO
|
$1.59M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Deere & Co
DE
|
$1.13M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.98M | 4.62% | 115,136 +4,211 | +4% | +$255K |
|
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $6.06M | 4.01% | 142,937 +6,267 | +5% | +$266K |
|
3
Gilead Sciences
GILD
$140B
| $5.98M | 3.96% | 79,249 -2,045 | -3% | -$154K |
|
4
Chubb
CB
$110B
| $4.43M | 2.93% | 32,409 | – | – |
|
5
Visa
V
$683B
| $3.84M | 2.54% | 32,130 +5,275 | +20% | +$631K |
|
|
6
Mastercard
MA
$538B
| $3.68M | 2.43% | 20,981 +5,521 | +36% | +$967K |
|
7
Verisk Analytics
VRSK
$37.5B
| $3.48M | 2.3% | 33,448 +3,427 | +11% | +$356K |
|
|
8
Apple
AAPL
$3.45T
| $3.35M | 2.22% | 19,981 +8,798 | +79% | +$1.48M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 2.14% | 16,181 +4,540 | +39% | +$906K |
|
10
iShares MSCI France ETF
EWQ
$383M
| $3.03M | 2.01% | 96,613 -6,236 | -6% | -$196K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $2.96M | 1.96% | 92,336 -5,390 | -6% | -$173K |
|
12
Valero Energy
VLO
$47.2B
| $2.96M | 1.96% | 31,880 -4,985 | -14% | -$463K |
|
13
Accenture
ACN
$162B
| $2.88M | 1.9% | 18,727 +1,134 | +6% | +$174K |
|
14
Exxon Mobil
XOM
$487B
| $2.67M | 1.77% | 35,810 +5,242 | +17% | +$391K |
|
15
Emerson Electric
EMR
$74.3B
| $2.64M | 1.74% | 38,577 -3,935 | -9% | -$269K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 1.69% | 27,538 -4 | -0% | -$371 |
|
17
Reinsurance Group of America
RGA
$12.9B
| $2.56M | 1.69% | 16,590 -2,078 | -11% | -$320K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.66% | 19,616 +10,235 | +109% | +$1.31M |
|
19
Intel
INTC
$107B
| $2.51M | 1.66% | 48,143 +1,964 | +4% | +$102K |
|
20
Verizon
VZ
$186B
| $2.49M | 1.65% | 52,028 +2,105 | +4% | +$101K |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.38M | 1.57% | 68,394 -4,408 | -6% | -$153K |
|
22
FirstEnergy
FE
$25.2B
| $2.24M | 1.48% | 65,921 +1,276 | +2% | +$43.4K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.24M | 1.48% | 65,162 -4,186 | -6% | -$144K |
|
|
24
Deere & Co
DE
$129B
| $2.23M | 1.48% | 14,369 -7,269 | -34% | -$1.13M |
|
25
Magna International
MGA
$12.9B
| $2.18M | 1.44% | 38,713 +3,339 | +9% | +$188K |
|