WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.23%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
103
New
2
Increased
57
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$473K |
| 2 |
Exxon Mobil
XOM
|
$343K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$203K |
| 5 |
Textron
TXT
|
$157K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.8M | 7.96% | 45,599 -1,454 | -3% | -$473K |
|
2
Apple
AAPL
$3.45T
| $8.5M | 4.56% | 62,075 +1,113 | +2% | +$152K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.18M | 3.85% | 55,027 +3,182 | +6% | +$415K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 3.16% | 21,180 +406 | +2% | +$113K |
|
5
Visa
V
$683B
| $5.15M | 2.76% | 22,031 +532 | +2% | +$124K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.85M | 2.6% | 46,177 +16,730 | +57% | +$1.76M |
|
7
Home Depot
HD
$405B
| $4.63M | 2.48% | 14,521 -266 | -2% | -$84.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.27M | 2.29% | 25,914 +566 | +2% | +$93.2K |
|
9
Verisk Analytics
VRSK
$37.5B
| $4.19M | 2.25% | 23,953 +403 | +2% | +$70.4K |
|
10
Papa John's
PZZA
$1.6B
| $4.12M | 2.21% | 39,448 +986 | +3% | +$103K |
|
11
Mastercard
MA
$538B
| $3.94M | 2.11% | 10,786 +113 | +1% | +$41.3K |
|
12
Accenture
ACN
$162B
| $3.8M | 2.04% | 12,873 -184 | -1% | -$54.2K |
|
13
Texas Instruments
TXN
$184B
| $3.6M | 1.93% | 18,703 +138 | +0.7% | +$26.5K |
|
14
Snap-on
SNA
$17B
| $3.53M | 1.89% | 15,803 -344 | -2% | -$76.9K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 1.77% | 44,727 +1,045 | +2% | +$76.9K |
|
16
Comcast
CMCSA
$125B
| $3.1M | 1.66% | 54,283 +1,232 | +2% | +$70.2K |
|
17
Gilead Sciences
GILD
$140B
| $2.94M | 1.58% | 42,757 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.54% | 1,178 -8 | -0.7% | -$19.5K |
|
19
Emerson Electric
EMR
$74.3B
| $2.78M | 1.49% | 28,924 +21 | +0.1% | +$2.02K |
|
20
United Rentals
URI
$61.5B
| $2.68M | 1.44% | 8,406 -8 | -0.1% | -$2.55K |
|
21
Factset
FDS
$14.1B
| $2.66M | 1.43% | 7,922 +46 | +0.6% | +$15.4K |
|
22
HCA Healthcare
HCA
$94.5B
| $2.44M | 1.31% | 11,821 -336 | -3% | -$69.5K |
|
23
Salesforce
CRM
$245B
| $2.43M | 1.3% | 9,954 +378 | +4% | +$92.3K |
|
24
Sysco
SYY
$38.5B
| $2.35M | 1.26% | 30,196 +792 | +3% | +$61.6K |
|
25
Intel
INTC
$107B
| $2.22M | 1.19% | 39,481 +1,288 | +3% | +$72.3K |
|