WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+9.77%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$4.04M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.69M |
| 4 |
Seagate
STX
|
$3.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.87B
| $1.69M | 1.35% | +43,702 | New | +$1.69M |
|
27
Aecom
ACM
$16.5B
| $1.67M | 1.34% | +56,858 | New | +$1.67M |
|
|
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.64M | 1.32% | +42,722 | New | +$1.64M |
|
29
Seaboard Corp
SEB
$3.81B
| $1.64M | 1.31% | +585 | New | +$1.64M |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.61M | 1.3% | +42,750 | New | +$1.61M |
|
31
Tapestry
TPR
$21.2B
| $1.56M | 1.26% | +27,840 | New | +$1.56M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $1.54M | 1.24% | +97,151 | New | +$1.54M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 1.22% | +18,198 | New | +$1.51M |
|
34
Xerox
XRX
$501M
| $1.51M | 1.22% | +148,850 | New | +$1.51M |
|
35
New Oriental
EDU
$7.85B
| $1.48M | 1.19% | +47,030 | New | +$1.48M |
|
36
Community Health Systems
CYH
$387M
| $1.39M | 1.11% | +35,298 | New | +$1.39M |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 1.11% | +80,025 | New | +$1.38M |
|
38
MetLife
MET
$54.1B
| $1.37M | 1.1% | +25,410 | New | +$1.37M |
|
39
Altisource Portfolio Solutions
ASPS
$126M
| $1.31M | 1.05% | +8,250 | New | +$1.31M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 1.03% | +36,231 | New | +$1.28M |
|
41
Enviri
NVRI
$911M
| $1.27M | 1.02% | +45,414 | New | +$1.27M |
|
42
Cenovus Energy
CVE
$29.9B
| $1.24M | 1% | +43,406 | New | +$1.24M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $1.22M | 0.98% | +15,720 | New | +$1.22M |
|
44
Accenture
ACN
$162B
| $1.17M | 0.94% | +14,269 | New | +$1.17M |
|
45
Halliburton
HAL
$19.4B
| $1.1M | 0.89% | +21,761 | New | +$1.1M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.87% | +15,365 | New | +$1.08M |
|
47
Cognizant
CTSH
$35.3B
| $1.08M | 0.87% | +10,665 | New | +$1.08M |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.83% | +19,354 | New | +$1.04M |
|
49
Genuine Parts
GPC
$19.4B
| $1.02M | 0.82% | +11,823 | New | +$1.02M |
|
50
Interparfums
IPAR
$3.69B
| $1.01M | 0.81% | +28,160 | New | +$1.01M |
|