WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+11.37%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
94
New
10
Increased
22
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$427K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$240K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$177K |
| 4 |
NorthWestern Energy
NWE
|
$140K |
| 5 |
Tyson Foods
TSN
|
$79.5K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.2M | 8.19% | 46,422 +1,272 | +3% | +$363K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 6.65% | 81,020 -27 | -0% | -$3.58K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.63M | 4.1% | 49,854 +1,791 | +4% | +$238K |
|
4
Visa
V
$683B
| $5.55M | 3.43% | 25,378 -339 | -1% | -$74.2K |
|
5
Verisk Analytics
VRSK
$37.5B
| $4.73M | 2.93% | 22,781 -180 | -0.8% | -$37.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 2.84% | 19,774 -88 | -0.4% | -$20.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.41% | 24,795 -111 | -0.4% | -$17.5K |
|
8
Home Depot
HD
$405B
| $3.81M | 2.36% | 14,348 +76 | +0.5% | +$20.2K |
|
9
Mastercard
MA
$538B
| $3.76M | 2.33% | 10,533 -77 | -0.7% | -$27.5K |
|
10
Accenture
ACN
$162B
| $3.35M | 2.08% | 12,839 -89 | -0.7% | -$23.3K |
|
11
Papa John's
PZZA
$1.6B
| $3.15M | 1.95% | 37,065 +791 | +2% | +$67.1K |
|
12
Texas Instruments
TXN
$184B
| $2.98M | 1.85% | 18,173 -168 | -0.9% | -$27.6K |
|
13
Comcast
CMCSA
$125B
| $2.78M | 1.72% | 53,007 -417 | -0.8% | -$21.9K |
|
14
United Rentals
URI
$61.5B
| $2.74M | 1.7% | 11,825 -148 | -1% | -$34.3K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 1.69% | 40,333 -113 | -0.3% | -$7.67K |
|
16
Snap-on
SNA
$17B
| $2.73M | 1.69% | 15,954 -222 | -1% | -$38K |
|
17
Factset
FDS
$14.1B
| $2.55M | 1.58% | 7,659 -16 | -0.2% | -$5.32K |
|
18
Gilead Sciences
GILD
$140B
| $2.49M | 1.54% | 42,757 -200 | -0.5% | -$11.7K |
|
19
Emerson Electric
EMR
$74.3B
| $2.28M | 1.41% | 28,406 -323 | -1% | -$26K |
|
20
Verizon
VZ
$186B
| $2.28M | 1.41% | 38,837 +88 | +0.2% | +$5.17K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.2M | 1.36% | 25,256 +1,163 | +5% | +$101K |
|
22
Sysco
SYY
$38.5B
| $2.13M | 1.32% | 28,744 -71 | -0.2% | -$5.27K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.27% | 1,172 +7 | +0.6% | +$12.3K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.03M | 1.26% | 8,020 -218 | -3% | -$55.2K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 1.24% | 16,776 -50 | -0.3% | -$6K |
|