WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-3.68%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
-$3.55M
(-2.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.4M |
| 2 |
Hancock Whitney
HWC
|
$685K |
| 3 |
Church & Dwight Co
CHD
|
$638K |
| 4 |
CEMIG Ordinary Shares
CIG.C
|
$541K |
| 5 |
Interparfums
IPAR
|
$402K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$912K |
| 2 |
DFS
Discover Financial Services
DFS
|
$858K |
| 3 |
UGI
UGI
|
$815K |
| 4 |
Keurig Dr Pepper
KDP
|
$690K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$657K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $2M | 1.49% |
61,265
+230
| +0.4% | +$7.51K |
|
27
Xerox
XRX
$493M
| $2M | 1.49% |
57,253
-914
| -2% | -$31.9K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $1.9M | 1.42% |
157,037
+17,771
| +13% | +$215K |
|
|
AVP
29
DELISTED
Avon Products, Inc.
AVP
| $1.85M | 1.38% |
146,478
+27,029
| +23% | +$341K |
|
30
Tapestry
TPR
$21.7B
| $1.81M | 1.35% |
50,690
+4,940
| +11% | +$176K |
|
|
31
Hancock Whitney
HWC
$5.32B
| $1.75M | 1.31% |
54,620
+21,375
| +64% | +$685K |
|
32
Dollar Tree
DLTR
$20.6B
| $1.66M | 1.24% |
29,555
-6,780
| -19% | -$380K |
|
33
Seaboard Corp
SEB
$3.78B
| $1.65M | 1.23% |
618
+3
| +0.5% | +$8.02K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 1.2% |
27,833
+5,080
| +22% | +$294K |
|
35
Enviri
NVRI
$948M
| $1.56M | 1.16% |
72,655
+4,785
| +7% | +$102K |
|
36
New Oriental
EDU
$7.98B
| $1.55M | 1.16% |
66,725
+13,185
| +25% | +$306K |
|
37
Altisource Portfolio Solutions
ASPS
$124M
| $1.55M | 1.15% |
1,919
+349
| +22% | +$281K |
|
38
Halliburton
HAL
$18.8B
| $1.52M | 1.13% |
23,504
+1,795
| +8% | +$116K |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $1.44M | 1.07% |
72,943
+11,340
| +18% | +$224K |
|
40
MetLife
MET
$52.9B
| $1.41M | 1.05% |
29,430
+1,543
| +6% | +$73.9K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $1.4M | 1.05% |
+63,128
| New | +$1.4M |
|
42
Cenovus Energy
CVE
$28.7B
| $1.39M | 1.04% |
51,859
+2,550
| +5% | +$68.5K |
|
43
F5
FFIV
$18.1B
| $1.3M | 0.97% |
10,917
-150
| -1% | -$17.8K |
|
44
Nu Skin
NUS
$569M
| $1.28M | 0.96% |
28,520
+6,235
| +28% | +$281K |
|
45
Accenture
ACN
$159B
| $1.25M | 0.94% |
15,404
+935
| +6% | +$76.1K |
|
46
Foot Locker
FL
$2.29B
| $1.19M | 0.88% |
21,300
-100
| -0.5% | -$5.56K |
|
47
Benchmark Electronics
BHE
$1.45B
| $1.18M | 0.88% |
53,175
+10,700
| +25% | +$238K |
|
48
Reinsurance Group of America
RGA
$12.8B
| $1.17M | 0.87% |
14,595
-400
| -3% | -$32K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $1.12M | 0.84% |
31,333
+320
| +1% | +$11.4K |
|
50
ManpowerGroup
MAN
$1.91B
| $1.1M | 0.82% |
15,715
+1,935
| +14% | +$136K |
|