WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$145M
AUM Growth
+$145M
(+0.62%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
86
New
3
Increased
40
Reduced
24
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$853K |
| 3 |
Capital One
COF
|
$819K |
| 4 |
CERN
Cerner Corp
CERN
|
$552K |
| 5 |
Home Depot
HD
|
$511K |
Top Sells
| 1 |
Chubb
CB
|
$1.61M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$992K |
| 3 |
Walker & Dunlop
WD
|
$807K |
| 4 |
Gilead Sciences
GILD
|
$427K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$346K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.3M | 7.77% | 290,512 -8,906 | -3% | -$346K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.69M | 4.61% | 101,344 +163 | +0.2% | +$10.8K |
|
3
Visa
V
$683B
| $5.33M | 3.67% | 30,979 +815 | +3% | +$140K |
|
4
Verisk Analytics
VRSK
$37.5B
| $5.13M | 3.53% | 32,441 +105 | +0.3% | +$16.6K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.9M | 3.37% | 38,611 +1,935 | +5% | +$245K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.88M | 3.35% | 92,956 -3,885 | -4% | -$204K |
|
7
Apple
AAPL
$3.45T
| $4.74M | 3.26% | 21,146 +196 | +0.9% | +$43.9K |
|
|
8
Home Depot
HD
$405B
| $4.11M | 2.83% | 17,732 +2,202 | +14% | +$511K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 2.77% | 19,331 +792 | +4% | +$165K |
|
|
10
Gilead Sciences
GILD
$140B
| $4.01M | 2.76% | 63,329 -6,736 | -10% | -$427K |
|
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.58M | 2.46% | 117,719 -32,626 | -22% | -$992K |
|
12
NorthWestern Energy
NWE
$3.53B
| $3.37M | 2.32% | 44,934 -228 | -0.5% | -$17.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.36M | 2.31% | 43,105 +972 | +2% | +$75.7K |
|
14
Mastercard
MA
$538B
| $3.18M | 2.19% | 11,708 -191 | -2% | -$51.9K |
|
15
Accenture
ACN
$162B
| $3.14M | 2.16% | 16,301 -392 | -2% | -$75.4K |
|
16
Verizon
VZ
$186B
| $3.1M | 2.14% | 51,417 +817 | +2% | +$49.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.96% | 22,034 +834 | +4% | +$108K |
|
18
Texas Instruments
TXN
$184B
| $2.72M | 1.87% | 21,052 +238 | +1% | +$30.8K |
|
19
Factset
FDS
$14.1B
| $2.68M | 1.85% | 11,048 +846 | +8% | +$206K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.68M | 1.84% | 12,609 +180 | +1% | +$38.2K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 1.83% | 27,555 +162 | +0.6% | +$15.6K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $2.64M | 1.82% | 16,506 -216 | -1% | -$34.5K |
|
23
Encompass Health
EHC
$12.3B
| $2.53M | 1.74% | 40,011 +1,427 | +4% | +$90.3K |
|
24
Valero Energy
VLO
$47.2B
| $2.53M | 1.74% | 29,703 +3,528 | +13% | +$301K |
|
|
25
Chubb
CB
$110B
| $2.33M | 1.6% | 14,409 -10,000 | -41% | -$1.61M |
|