WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.48%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$152M
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
79
New
4
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
Valero Energy
VLO
|
$615K |
| 3 |
Encompass Health
EHC
|
$516K |
| 4 |
Factset
FDS
|
$472K |
| 5 |
Hershey
HSY
|
$457K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$769K |
| 5 |
Lowe's Companies
LOW
|
$733K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.4M | 7.5% | 272,169 -18,343 | -6% | -$769K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.75M | 4.44% | 97,019 -4,325 | -4% | -$301K |
|
3
Visa
V
$683B
| $6.01M | 3.95% | 31,998 +1,019 | +3% | +$191K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.25M | 3.45% | 41,725 +3,114 | +8% | +$392K |
|
5
Verisk Analytics
VRSK
$37.5B
| $5.15M | 3.39% | 34,510 +2,069 | +6% | +$309K |
|
|
6
Apple
AAPL
$3.45T
| $5.09M | 3.35% | 17,339 -3,807 | -18% | -$1.12M |
|
|
7
Home Depot
HD
$405B
| $5.04M | 3.31% | 23,097 +5,365 | +30% | +$1.17M |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.99M | 3.28% | 87,536 -5,420 | -6% | -$309K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.91% | 19,536 +205 | +1% | +$46.4K |
|
10
Gilead Sciences
GILD
$140B
| $3.87M | 2.54% | 59,581 -3,748 | -6% | -$244K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 2.34% | 42,386 -719 | -2% | -$60.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.29% | 23,859 +1,825 | +8% | +$266K |
|
13
NorthWestern Energy
NWE
$3.53B
| $3.44M | 2.26% | 48,007 +3,073 | +7% | +$220K |
|
|
14
Factset
FDS
$14.1B
| $3.44M | 2.26% | 12,807 +1,759 | +16% | +$472K |
|
|
15
Valero Energy
VLO
$47.2B
| $3.4M | 2.23% | 36,267 +6,564 | +22% | +$615K |
|
|
16
Encompass Health
EHC
$12.3B
| $3.29M | 2.16% | 47,461 +7,450 | +19% | +$516K |
|
17
Verizon
VZ
$186B
| $3.22M | 2.12% | 52,514 +1,097 | +2% | +$67.3K |
|
18
Mastercard
MA
$538B
| $3.15M | 2.07% | 10,546 -1,162 | -10% | -$347K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.03M | 1.99% | 12,970 +361 | +3% | +$84.3K |
|
20
Accenture
ACN
$162B
| $2.76M | 1.81% | 13,108 -3,193 | -20% | -$672K |
|
21
Walt Disney
DIS
$213B
| $2.56M | 1.68% | 17,725 +2,816 | +19% | +$407K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 1.6% | 21,926 -5,629 | -20% | -$624K |
|
23
Texas Instruments
TXN
$184B
| $2.34M | 1.54% | 18,234 -2,818 | -13% | -$361K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 1.48% | 34,220 +1,922 | +6% | +$126K |
|
25
Chubb
CB
$110B
| $2.24M | 1.47% | 14,409 | – | – |
|