WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+10.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
6
Increased
29
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$528K |
| 2 |
Home Depot
HD
|
$398K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$341K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 5 |
SEI Investments
SEIC
|
$309K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.87M |
| 2 |
GSK
GSK
|
$1.22M |
| 3 |
Ford
F
|
$1.14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$288K |
| 5 |
Aflac
AFL
|
$256K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.2M | 8.4% | 316,737 -7,461 | -2% | -$288K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.32M | 5.03% | 111,130 +93 | +0.1% | +$6.13K |
|
3
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.62M | 3.86% | 103,568 -966 | -0.9% | -$52.4K |
|
4
Visa
V
$683B
| $5M | 3.44% | 32,041 -21 | -0.1% | -$3.28K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.94M | 3.4% | 164,333 -4,854 | -3% | -$146K |
|
6
Gilead Sciences
GILD
$140B
| $4.63M | 3.18% | 71,286 -53 | -0.1% | -$3.45K |
|
7
Verisk Analytics
VRSK
$37.5B
| $4.53M | 3.11% | 34,021 +21 | +0.1% | +$2.79K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.3M | 2.95% | 34,866 +4,286 | +14% | +$528K |
|
9
Apple
AAPL
$3.45T
| $4.17M | 2.87% | 21,956 +501 | +2% | +$95.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 2.67% | 19,363 +447 | +2% | +$89.8K |
|
11
Chubb
CB
$110B
| $3.42M | 2.35% | 24,409 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 2.26% | 42,582 -306 | -0.7% | -$23.6K |
|
13
NorthWestern Energy
NWE
$3.53B
| $3.28M | 2.25% | 46,551 +364 | +0.8% | +$25.6K |
|
14
Verizon
VZ
$186B
| $3.12M | 2.14% | 52,695 +165 | +0.3% | +$9.76K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.11% | 21,975 -66 | -0.3% | -$9.23K |
|
16
Accenture
ACN
$162B
| $3.07M | 2.11% | 17,421 -223 | -1% | -$39.2K |
|
|
17
Home Depot
HD
$405B
| $3.05M | 2.09% | 15,880 +2,075 | +15% | +$398K |
|
18
Mastercard
MA
$538B
| $2.98M | 2.05% | 12,675 +104 | +0.8% | +$24.5K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 1.95% | 28,529 -161 | -0.6% | -$16K |
|
20
Factset
FDS
$14.1B
| $2.6M | 1.79% | 10,473 +918 | +10% | +$228K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.51M | 1.72% | 12,373 +129 | +1% | +$26.2K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $2.51M | 1.72% | 17,670 -56 | -0.3% | -$7.95K |
|
23
Intel
INTC
$107B
| $2.42M | 1.66% | 44,968 -856 | -2% | -$46K |
|
24
Encompass Health
EHC
$12.3B
| $2.31M | 1.59% | 39,529 +3,724 | +10% | +$218K |
|
25
Emerson Electric
EMR
$74.3B
| $2.28M | 1.57% | 33,350 -541 | -2% | -$37K |
|