WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+4.28%
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
(-0.74%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
85
New
3
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$252K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$228K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$222K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$201K |
| 5 |
Valero Energy
VLO
|
$176K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$685K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$657K |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$468K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$425K |
| 5 |
Walker & Dunlop
WD
|
$374K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.8M | 8.2% | 299,418 -17,319 | -5% | -$685K |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.69M | 4.63% | 101,181 -9,949 | -9% | -$657K |
|
3
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.39M | 3.73% | 96,841 -6,727 | -6% | -$374K |
|
4
Visa
V
$683B
| $5.24M | 3.62% | 30,164 -1,877 | -6% | -$326K |
|
5
Verisk Analytics
VRSK
$37.5B
| $4.74M | 3.28% | 32,336 -1,685 | -5% | -$247K |
|
6
Gilead Sciences
GILD
$140B
| $4.73M | 3.28% | 70,065 -1,221 | -2% | -$82.5K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.61M | 3.19% | 36,676 +1,810 | +5% | +$228K |
|
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.57M | 3.17% | 150,345 -13,988 | -9% | -$425K |
|
9
Apple
AAPL
$3.45T
| $4.15M | 2.87% | 20,950 -1,006 | -5% | -$199K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 2.74% | 18,539 -824 | -4% | -$176K |
|
11
Chubb
CB
$110B
| $3.6M | 2.49% | 24,409 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 2.28% | 42,133 -449 | -1% | -$35.1K |
|
13
NorthWestern Energy
NWE
$3.53B
| $3.26M | 2.26% | 45,162 -1,389 | -3% | -$100K |
|
14
Home Depot
HD
$405B
| $3.23M | 2.24% | 15,530 -350 | -2% | -$72.8K |
|
15
Mastercard
MA
$538B
| $3.15M | 2.18% | 11,899 -776 | -6% | -$205K |
|
16
Accenture
ACN
$162B
| $3.08M | 2.14% | 16,693 -728 | -4% | -$134K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.04% | 21,200 -775 | -4% | -$108K |
|
18
Factset
FDS
$14.1B
| $2.92M | 2.02% | 10,202 -271 | -3% | -$77.6K |
|
19
Verizon
VZ
$186B
| $2.89M | 2% | 50,600 -2,095 | -4% | -$120K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 1.86% | 27,393 -1,136 | -4% | -$111K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $2.61M | 1.81% | 16,722 -948 | -5% | -$148K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.61M | 1.81% | 12,429 +56 | +0.5% | +$11.8K |
|
23
Encompass Health
EHC
$12.3B
| $2.45M | 1.69% | 38,584 -945 | -2% | -$59.9K |
|
24
Texas Instruments
TXN
$184B
| $2.39M | 1.65% | 20,814 -387 | -2% | -$44.4K |
|
|
25
Valero Energy
VLO
$47.2B
| $2.24M | 1.55% | 26,175 +2,061 | +9% | +$176K |
|