WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+3.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$138M
AUM Growth
+$8.12M
(+6.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
25
Closed
3
Top Buys
| 1 |
Interparfums
IPAR
|
$1.31M |
| 2 |
Mativ Holdings
MATV
|
$1.05M |
| 3 |
Golar LNG
GLNG
|
$712K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 5 |
AGU
Agrium
AGU
|
$413K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Aecom
ACM
|
$1.19M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$810K |
| 4 |
DFS
Discover Financial Services
DFS
|
$620K |
| 5 |
Dolby
DLB
|
$597K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 1.45% |
28,705
+3,800
| +15% | +$263K |
|
27
Dollar Tree
DLTR
$20.6B
| $1.98M | 1.44% |
36,335
+525
| +1% | +$28.6K |
|
28
Xerox
XRX
$493M
| $1.91M | 1.39% |
58,167
+52
| +0.1% | +$1.71K |
|
29
Seaboard Corp
SEB
$3.78B
| $1.86M | 1.35% |
615
+5
| +0.8% | +$15.1K |
|
30
Enviri
NVRI
$948M
| $1.81M | 1.31% |
67,870
+7,675
| +13% | +$204K |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $1.75M | 1.27% |
119,449
+23,920
| +25% | +$349K |
|
32
Nu Skin
NUS
$569M
| $1.65M | 1.2% |
22,285
+4,005
| +22% | +$296K |
|
33
Cenovus Energy
CVE
$28.7B
| $1.6M | 1.16% |
49,309
+2,778
| +6% | +$89.9K |
|
34
Tapestry
TPR
$21.7B
| $1.56M | 1.14% |
45,750
+3,855
| +9% | +$132K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | 1.13% |
22,753
+2,460
| +12% | +$168K |
|
36
Halliburton
HAL
$18.8B
| $1.54M | 1.12% |
21,709
+155
| +0.7% | +$11K |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $1.51M | 1.1% |
139,266
+9,370
| +7% | +$102K |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $1.48M | 1.07% |
61,603
+13,855
| +29% | +$332K |
|
39
Marathon Petroleum
MPC
$54.8B
| $1.47M | 1.07% |
37,546
-2,104
| -5% | -$82.2K |
|
40
Altisource Portfolio Solutions
ASPS
$124M
| $1.44M | 1.05% |
1,570
+164
| +12% | +$150K |
|
41
New Oriental
EDU
$7.98B
| $1.42M | 1.03% |
53,540
+6,310
| +13% | +$168K |
|
42
MetLife
MET
$52.9B
| $1.38M | 1% |
27,887
-343
| -1% | -$17K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.95% |
20,993
-10,002
| -32% | -$620K |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.91% |
20,368
+825
| +4% | +$50.8K |
|
45
F5
FFIV
$18.1B
| $1.23M | 0.9% |
11,067
+1,815
| +20% | +$202K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.88% |
16,357
-33,042
| -67% | -$2.45M |
|
47
Reinsurance Group of America
RGA
$12.8B
| $1.18M | 0.86% |
14,995
| – | – |
|
48
Hancock Whitney
HWC
$5.32B
| $1.17M | 0.85% |
33,245
+11,150
| +50% | +$394K |
|
49
Accenture
ACN
$159B
| $1.17M | 0.85% |
14,469
| – | – |
|
50
ManpowerGroup
MAN
$1.91B
| $1.17M | 0.85% |
13,780
+1,530
| +12% | +$130K |
|