WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.42%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$153M
AUM Growth
+$153M
(-0.27%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
102
New
7
Increased
14
Reduced
58
Closed
11
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$2.68M |
| 2 |
Vodafone
VOD
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.68M |
| 5 |
United Rentals
URI
|
$1.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.3M |
| 2 |
Mastercard
MA
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.87M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.67M |
| 5 |
AstraZeneca
AZN
|
$893K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | 6.9% | 121,110 -1,127 | -0.9% | -$98.3K |
|
2
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.62M | 3.67% | 104,025 -9,429 | -8% | -$510K |
|
3
Gilead Sciences
GILD
$140B
| $5.6M | 3.66% | 72,501 -2,982 | -4% | -$230K |
|
4
Visa
V
$683B
| $4.81M | 3.14% | 32,059 -758 | -2% | -$114K |
|
|
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $4.73M | 3.09% | 106,049 -37,432 | -26% | -$1.67M |
|
6
Apple
AAPL
$3.45T
| $4.66M | 3.05% | 20,658 -21 | -0.1% | -$4.74K |
|
7
Verisk Analytics
VRSK
$37.5B
| $4.11M | 2.68% | 34,050 -1,226 | -3% | -$148K |
|
|
8
Vodafone
VOD
$28.8B
| $4.01M | 2.62% | 97,769 +63,906 | +189% | +$2.62M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 2.57% | 18,341 -207 | -1% | -$44.3K |
|
10
Chubb
CB
$110B
| $3.26M | 2.13% | 24,409 | – | – |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $3.15M | 2.06% | 28,326 -719 | -2% | -$79.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.98% | 21,970 -174 | -0.8% | -$24K |
|
13
Accenture
ACN
$162B
| $3M | 1.96% | 17,644 -1,036 | -6% | -$176K |
|
14
Verizon
VZ
$186B
| $2.81M | 1.83% | 52,588 -681 | -1% | -$36.4K |
|
15
Encompass Health
EHC
$12.3B
| $2.78M | 1.81% | 35,599 -1,524 | -4% | -$119K |
|
|
16
Mastercard
MA
$538B
| $2.75M | 1.8% | 12,360 -9,589 | -44% | -$2.13M |
|
17
Valero Energy
VLO
$47.2B
| $2.73M | 1.78% | 23,969 -2,314 | -9% | -$263K |
|
18
Home Depot
HD
$405B
| $2.72M | 1.78% | 13,127 +279 | +2% | +$57.8K |
|
|
19
NorthWestern Energy
NWE
$3.53B
| $2.68M | 1.75% | +45,760 | New | +$2.68M |
|
20
Emerson Electric
EMR
$74.3B
| $2.6M | 1.7% | 33,901 -2,829 | -8% | -$217K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.56M | 1.67% | 12,234 -1,062 | -8% | -$222K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $2.52M | 1.64% | 17,406 +587 | +3% | +$84.9K |
|
23
Lowe's Companies
LOW
$145B
| $2.37M | 1.55% | 20,672 -917 | -4% | -$105K |
|
24
Texas Instruments
TXN
$184B
| $2.33M | 1.52% | 21,750 -127 | -0.6% | -$13.6K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 1.52% | +19,567 | New | +$2.33M |
|