WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+8.12%
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
(+7.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
90
New
14
Increased
21
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Alibaba
BABA
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.85M |
| 4 |
Fidelity National Information Services
FIS
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.81M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Unum
UNM
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$1.12M |
| 4 |
Reinsurance Group of America
RGA
|
$1.02M |
| 5 |
Textron
TXT
|
$941K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.8M | 8.23% | 45,150 +970 | +2% | +$254K |
|
|
2
Apple
AAPL
$3.45T
| $9.39M | 6.53% | 81,047 +60,267 | +290% | +$6.98M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.42M | 4.47% | 48,063 +2,734 | +6% | +$365K |
|
4
Visa
V
$683B
| $5.14M | 3.58% | 25,717 -310 | -1% | -$62K |
|
5
Verisk Analytics
VRSK
$37.5B
| $4.26M | 2.96% | 22,961 -4,960 | -18% | -$919K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 2.94% | 19,862 -115 | -0.6% | -$24.5K |
|
7
Home Depot
HD
$405B
| $3.96M | 2.76% | 14,272 -191 | -1% | -$53K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.58% | 24,906 -62 | -0.2% | -$9.23K |
|
9
Mastercard
MA
$538B
| $3.59M | 2.5% | 10,610 -126 | -1% | -$42.6K |
|
10
Papa John's
PZZA
$1.6B
| $2.99M | 2.08% | 36,274 +273 | +0.8% | +$22.5K |
|
11
Accenture
ACN
$162B
| $2.92M | 2.03% | 12,928 -106 | -0.8% | -$24K |
|
12
Gilead Sciences
GILD
$140B
| $2.71M | 1.89% | 42,957 -550 | -1% | -$34.7K |
|
13
Texas Instruments
TXN
$184B
| $2.62M | 1.82% | 18,341 +115 | +0.6% | +$16.4K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.58M | 1.79% | 40,446 +2,703 | +7% | +$172K |
|
15
Factset
FDS
$14.1B
| $2.57M | 1.79% | 7,675 -177 | -2% | -$59.3K |
|
16
Comcast
CMCSA
$125B
| $2.47M | 1.72% | 53,424 -19,425 | -27% | -$898K |
|
17
Snap-on
SNA
$17B
| $2.38M | 1.66% | 16,176 -6,035 | -27% | -$888K |
|
18
Verizon
VZ
$186B
| $2.31M | 1.6% | 38,749 -14,129 | -27% | -$840K |
|
|
19
Alibaba
BABA
$322B
| $2.18M | 1.52% | +7,415 | New | +$2.18M |
|
20
United Rentals
URI
$61.5B
| $2.09M | 1.45% | 11,973 -188 | -2% | -$32.8K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 1.44% | 15,032 -6,322 | -30% | -$871K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.05M | 1.43% | 16,826 +207 | +1% | +$25.2K |
|
23
Intel
INTC
$107B
| $1.97M | 1.37% | 37,965 +615 | +2% | +$31.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 1.33% | 31,703 +33 | +0.1% | +$1.99K |
|
25
Emerson Electric
EMR
$74.3B
| $1.88M | 1.31% | 28,729 -312 | -1% | -$20.5K |
|