WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.29%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$184M
AUM Growth
+$184M
(-1.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
6
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
D.R. Horton
DHI
|
$1.57M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$4.19M |
| 2 |
Magna International
MGA
|
$2.11M |
| 3 |
Alibaba
BABA
|
$1.82M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.6M |
| 5 |
Tyson Foods
TSN
|
$1.48M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.7M | 8.01% | 44,542 -1,057 | -2% | -$349K |
|
2
Apple
AAPL
$3.45T
| $8.62M | 4.7% | 60,905 -1,170 | -2% | -$166K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.51M | 4.09% | 57,689 +2,662 | +5% | +$346K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.65M | 3.08% | 56,078 +9,901 | +21% | +$997K |
|
5
Papa John's
PZZA
$1.6B
| $4.89M | 2.66% | 38,504 -944 | -2% | -$120K |
|
6
Visa
V
$683B
| $4.86M | 2.65% | 21,820 -211 | -1% | -$47K |
|
7
Home Depot
HD
$405B
| $4.73M | 2.57% | 14,394 -127 | -0.9% | -$41.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 2.45% | 16,450 -4,730 | -22% | -$1.29M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.16M | 2.26% | 25,730 -184 | -0.7% | -$29.7K |
|
10
Accenture
ACN
$162B
| $4.03M | 2.2% | 12,592 -281 | -2% | -$89.9K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 2.06% | 51,496 +6,769 | +15% | +$498K |
|
12
Mastercard
MA
$538B
| $3.73M | 2.03% | 10,732 -54 | -0.5% | -$18.8K |
|
13
Texas Instruments
TXN
$184B
| $3.57M | 1.95% | 18,587 -116 | -0.6% | -$22.3K |
|
14
Snap-on
SNA
$17B
| $3.29M | 1.79% | 15,736 -67 | -0.4% | -$14K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.68% | 1,155 -23 | -2% | -$61.5K |
|
16
Factset
FDS
$14.1B
| $3.09M | 1.68% | 7,815 -107 | -1% | -$42.2K |
|
17
Comcast
CMCSA
$125B
| $2.99M | 1.63% | 53,420 -863 | -2% | -$48.3K |
|
18
Gilead Sciences
GILD
$140B
| $2.99M | 1.63% | 42,757 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $2.78M | 1.52% | 11,457 -364 | -3% | -$88.4K |
|
20
Emerson Electric
EMR
$74.3B
| $2.7M | 1.47% | 28,679 -245 | -0.8% | -$23.1K |
|
21
Salesforce
CRM
$245B
| $2.69M | 1.47% | 9,918 -36 | -0.4% | -$9.76K |
|
22
Sysco
SYY
$38.5B
| $2.37M | 1.29% | 30,128 -68 | -0.2% | -$5.34K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.29M | 1.25% | 7,890 +323 | +4% | +$93.7K |
|
24
Capital One
COF
$145B
| $2.21M | 1.2% | 13,637 -234 | -2% | -$37.9K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.14% | 15,497 +696 | +5% | +$94.2K |
|