WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.35%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$174M
AUM Growth
+$174M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
105
New
11
Increased
57
Reduced
23
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.03M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.45M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
Ally Financial
ALLY
|
$1.06M |
| 5 |
Yeti Holdings
YETI
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Verizon
VZ
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
United Rentals
URI
|
$1.12M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14M | 8.03% | 47,053 +631 | +1% | +$187K |
|
|
2
Apple
AAPL
$3.45T
| $7.45M | 4.29% | 60,962 -20,058 | -25% | -$2.45M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.73M | 3.88% | 51,845 +1,991 | +4% | +$259K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 3.06% | 20,774 +1,000 | +5% | +$255K |
|
5
Visa
V
$683B
| $4.55M | 2.62% | 21,499 -3,879 | -15% | -$821K |
|
6
Home Depot
HD
$405B
| $4.51M | 2.6% | 14,787 +439 | +3% | +$134K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.4% | 25,348 +553 | +2% | +$90.9K |
|
8
Verisk Analytics
VRSK
$37.5B
| $4.16M | 2.4% | 23,550 +769 | +3% | +$136K |
|
9
Mastercard
MA
$538B
| $3.8M | 2.19% | 10,673 +140 | +1% | +$49.8K |
|
10
Snap-on
SNA
$17B
| $3.73M | 2.14% | 16,147 +193 | +1% | +$44.5K |
|
11
Accenture
ACN
$162B
| $3.61M | 2.08% | 13,057 +218 | +2% | +$60.2K |
|
12
Texas Instruments
TXN
$184B
| $3.51M | 2.02% | 18,565 +392 | +2% | +$74.1K |
|
13
Papa John's
PZZA
$1.6B
| $3.41M | 1.96% | 38,462 +1,397 | +4% | +$124K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 1.74% | 43,682 +3,349 | +8% | +$232K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.02M | 1.74% | 29,447 +4,191 | +17% | +$429K |
|
16
Comcast
CMCSA
$125B
| $2.87M | 1.65% | 53,051 +44 | +0.1% | +$2.38K |
|
|
17
United Rentals
URI
$61.5B
| $2.77M | 1.6% | 8,414 -3,411 | -29% | -$1.12M |
|
18
Gilead Sciences
GILD
$140B
| $2.76M | 1.59% | 42,757 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $2.61M | 1.5% | 28,903 +497 | +2% | +$44.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.41% | 1,186 +14 | +1% | +$28.9K |
|
21
Intel
INTC
$107B
| $2.44M | 1.41% | 38,193 +490 | +1% | +$31.4K |
|
22
Factset
FDS
$14.1B
| $2.43M | 1.4% | 7,876 +217 | +3% | +$67K |
|
23
Sysco
SYY
$38.5B
| $2.32M | 1.33% | 29,404 +660 | +2% | +$52K |
|
24
HCA Healthcare
HCA
$94.5B
| $2.29M | 1.32% | 12,157 +48 | +0.4% | +$9.04K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 1.29% | 16,006 +870 | +6% | +$122K |
|