WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-17.08%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$120M
AUM Growth
+$120M
(-21%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
86
New
17
Increased
33
Reduced
21
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
Snap-on
SNA
|
$2.36M |
| 3 |
Employers Holdings
EIG
|
$2.02M |
| 4 |
Papa John's
PZZA
|
$1.81M |
| 5 |
Cencora
COR
|
$1.49M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.21M |
| 2 |
Encompass Health
EHC
|
$2.11M |
| 3 |
Hershey
HSY
|
$1.97M |
| 4 |
Home Depot
HD
|
$1.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.55M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.75M | 5.64% | 221,363 -50,806 | -19% | -$1.55M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.93M | 4.95% | 44,484 +2,759 | +7% | +$368K |
|
3
Apple
AAPL
$3.45T
| $5.35M | 4.47% | 21,054 +3,715 | +21% | +$945K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.23M | 3.53% | 76,693 -20,326 | -21% | -$1.12M |
|
5
Visa
V
$683B
| $4.2M | 3.5% | 26,062 -5,936 | -19% | -$956K |
|
6
Verisk Analytics
VRSK
$37.5B
| $3.96M | 3.3% | 28,408 -6,102 | -18% | -$851K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.99% | 19,615 +79 | +0.4% | +$14.4K |
|
8
Gilead Sciences
GILD
$140B
| $3.3M | 2.75% | 44,097 -15,484 | -26% | -$1.16M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.64% | 24,095 +236 | +1% | +$31K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 2.58% | 21,834 -92 | -0.4% | -$13K |
|
11
NorthWestern Energy
NWE
$3.53B
| $2.95M | 2.46% | 49,367 +1,360 | +3% | +$81.4K |
|
12
Verizon
VZ
$186B
| $2.85M | 2.38% | 53,121 +607 | +1% | +$32.6K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.8M | 2.34% | 70,586 -16,950 | -19% | -$673K |
|
|
14
Home Depot
HD
$405B
| $2.74M | 2.29% | 14,687 -8,410 | -36% | -$1.57M |
|
15
Mastercard
MA
$538B
| $2.57M | 2.14% | 10,636 +90 | +0.9% | +$21.7K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.44M | 2.03% | 12,459 -511 | -4% | -$99.9K |
|
|
17
Comcast
CMCSA
$125B
| $2.43M | 2.03% | +70,611 | New | +$2.43M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.97% | 42,016 -370 | -0.9% | -$20.8K |
|
|
19
Snap-on
SNA
$17B
| $2.36M | 1.97% | +21,671 | New | +$2.36M |
|
20
Accenture
ACN
$162B
| $2.14M | 1.78% | 13,075 -33 | -0.3% | -$5.39K |
|
|
21
Employers Holdings
EIG
$1.02B
| $2.02M | 1.69% | +49,870 | New | +$2.02M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 1.67% | 37,087 +2,867 | +8% | +$155K |
|
23
Factset
FDS
$14.1B
| $1.99M | 1.66% | 7,648 -5,159 | -40% | -$1.35M |
|
24
Intel
INTC
$107B
| $1.97M | 1.65% | 36,447 +606 | +2% | +$32.8K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.83M | 1.53% | 15,084 -2,486 | -14% | -$302K |
|