WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.25%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$138M
AUM Growth
+$138M
(+3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
42
Reduced
38
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$2.7M |
| 2 |
Enova International
ENVA
|
$1.06M |
| 3 |
Flowers Foods
FLO
|
$1.02M |
| 4 |
Bunge Global
BG
|
$1.01M |
| 5 |
Church & Dwight Co
CHD
|
$713K |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$1.55M |
| 2 |
NE
Noble Corporation
NE
|
$1.4M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.39M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$959K |
| 5 |
Dollar Tree
DLTR
|
$896K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.28B
| $2.03M | 1.47% |
66,080
+11,460
| +21% | +$352K |
|
27
Xerox
XRX
$478M
| $1.95M | 1.41% |
140,473
-10,390
| -7% | -$144K |
|
28
New Oriental
EDU
$7.98B
| $1.66M | 1.2% |
81,450
+14,725
| +22% | +$300K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 1.18% |
15,418
-588
| -4% | -$62.3K |
|
30
MetLife
MET
$53.6B
| $1.62M | 1.17% |
29,873
+3,643
| +14% | +$197K |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | 1.16% |
102,445
-44,650
| -30% | -$696K |
|
32
Foot Locker
FL
$2.3B
| $1.6M | 1.16% |
28,420
+7,120
| +33% | +$400K |
|
|
TIVO
33
DELISTED
Tivo Inc
TIVO
| $1.59M | 1.15% |
70,418
-2,525
| -3% | -$57K |
|
34
Halliburton
HAL
$18.4B
| $1.52M | 1.1% |
38,699
+15,195
| +65% | +$598K |
|
|
35
Church & Dwight Co
CHD
$22.7B
| $1.43M | 1.04% |
18,150
+9,050
| +99% | +$713K |
|
36
Benchmark Electronics
BHE
$1.41B
| $1.4M | 1.01% |
54,925
+1,750
| +3% | +$44.5K |
|
37
Accenture
ACN
$158B
| $1.38M | 1% |
15,453
+49
| +0.3% | +$4.38K |
|
38
McKesson
MCK
$85.9B
| $1.36M | 0.98% |
6,526
+1,171
| +22% | +$243K |
|
39
F5
FFIV
$17.8B
| $1.28M | 0.93% |
9,792
-1,125
| -10% | -$147K |
|
40
Tapestry
TPR
$21.7B
| $1.28M | 0.92% |
33,995
-16,695
| -33% | -$627K |
|
|
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.27M | 0.92% |
56,120
+2,855
| +5% | -$1.39M |
|
42
Reinsurance Group of America
RGA
$13B
| $1.23M | 0.89% |
14,020
-575
| -4% | -$50.4K |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.23M | 0.89% |
52,510
-8,755
| -14% | -$205K |
|
44
ManpowerGroup
MAN
$1.89B
| $1.22M | 0.88% |
17,865
+2,150
| +14% | +$147K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.87% |
28,603
+770
| +3% | +$32.3K |
|
|
46
Dollar Tree
DLTR
$21.3B
| $1.18M | 0.86% |
16,815
-12,740
| -43% | -$896K |
|
47
CACI
CACI
$10.3B
| $1.17M | 0.85% |
13,550
-970
| -7% | -$83.6K |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $1.12M | 0.81% |
30,208
-1,125
| -4% | -$41.6K |
|
49
Cognizant
CTSH
$35.1B
| $1.11M | 0.8% |
21,030
-190
| -0.9% | -$10K |
|
50
Cenovus Energy
CVE
$29.7B
| $1.1M | 0.79% |
53,237
+1,378
| +3% | +$28.4K |
|