WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+0.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$129M
AUM Growth
+$4.99M
(+4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$1.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$716K |
| 3 |
Tapestry
TPR
|
$698K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$694K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$456K |
Top Sells
| 1 |
Dolby
DLB
|
$953K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$799K |
| 3 |
Genuine Parts
GPC
|
$716K |
| 4 |
Novartis
NVS
|
$417K |
| 5 |
Sysco
SYY
|
$402K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $1.85M | 1.43% |
56,060
+13,310
| +31% | +$440K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.8M | 1.39% |
30,995
-5,460
| -15% | -$318K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 1.37% |
20,293
+2,095
| +12% | +$183K |
|
29
Xerox
XRX
$493M
| $1.73M | 1.34% |
58,115
+1,626
| +3% | +$48.4K |
|
30
Marathon Petroleum
MPC
$54.8B
| $1.73M | 1.33% |
39,650
| – | – |
|
31
Community Health Systems
CYH
$409M
| $1.7M | 1.32% |
52,566
+9,855
| +23% | +$319K |
|
32
Aecom
ACM
$16.8B
| $1.61M | 1.25% |
50,073
-6,785
| -12% | -$218K |
|
33
Seaboard Corp
SEB
$3.78B
| $1.6M | 1.24% |
610
+25
| +4% | +$65.5K |
|
34
Nu Skin
NUS
$569M
| $1.51M | 1.17% |
18,280
+1,325
| +8% | +$110K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $1.47M | 1.14% |
129,896
+32,745
| +34% | +$371K |
|
36
Enviri
NVRI
$948M
| $1.41M | 1.09% |
60,195
+14,781
| +33% | +$346K |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 1.08% |
95,529
+15,504
| +19% | +$227K |
|
38
New Oriental
EDU
$7.98B
| $1.39M | 1.07% |
47,230
+200
| +0.4% | +$5.87K |
|
39
Interparfums
IPAR
$3.63B
| $1.39M | 1.07% |
38,260
+10,100
| +36% | +$366K |
|
40
Altisource Portfolio Solutions
ASPS
$124M
| $1.37M | 1.06% |
1,406
+375
| +36% | +$365K |
|
41
Cenovus Energy
CVE
$28.7B
| $1.35M | 1.04% |
46,531
+3,125
| +7% | +$90.5K |
|
42
MetLife
MET
$52.9B
| $1.33M | 1.03% |
28,230
-280
| -1% | -$13.2K |
|
43
Halliburton
HAL
$18.8B
| $1.27M | 0.98% |
21,554
-207
| -1% | -$12.2K |
|
44
Reinsurance Group of America
RGA
$12.8B
| $1.19M | 0.92% |
14,995
-725
| -5% | -$57.7K |
|
45
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.9% |
20,201
+847
| +4% | +$49.1K |
|
46
Accenture
ACN
$159B
| $1.15M | 0.89% |
14,469
+200
| +1% | +$15.9K |
|
|
JOY
47
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.88% |
19,543
+3,380
| +21% | +$196K |
|
48
Cognizant
CTSH
$35.1B
| $1.09M | 0.84% |
21,610
+280
| +1% | +$14.2K |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.84% |
+47,748
| New | +$1.09M |
|
50
UGI
UGI
$7.43B
| $1.08M | 0.84% |
35,588
+293
| +0.8% | +$8.91K |
|