WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.72%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$145M
AUM Growth
+$145M
(+5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
96
New
2
Increased
59
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$856K |
| 2 |
Gentex
GNTX
|
$600K |
| 3 |
M&T Bank
MTB
|
$589K |
| 4 |
Flowers Foods
FLO
|
$538K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$429K |
Top Sells
| 1 |
Corning
GLW
|
$1.31M |
| 2 |
Dollar Tree
DLTR
|
$1.18M |
| 3 |
Xerox
XRX
|
$777K |
| 4 |
CACI
CACI
|
$723K |
| 5 |
Usana Health Sciences
USNA
|
$540K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $2.06M | 1.42% | 46,909 +8,210 | +21% | +$360K |
|
27
New Oriental
EDU
$7.85B
| $2.04M | 1.41% | 91,985 +10,535 | +13% | +$234K |
|
28
Foot Locker
FL
$2.36B
| $1.84M | 1.27% | 29,170 +750 | +3% | +$47.3K |
|
29
ManpowerGroup
MAN
$1.96B
| $1.81M | 1.25% | 21,055 +3,190 | +18% | +$275K |
|
30
Tapestry
TPR
$21.2B
| $1.8M | 1.24% | 43,470 +9,475 | +28% | +$393K |
|
31
MetLife
MET
$54.1B
| $1.79M | 1.23% | 35,388 +5,515 | +18% | +$279K |
|
|
32
Bunge Global
BG
$16.8B
| $1.77M | 1.22% | 21,520 +10,395 | +93% | +$856K |
|
|
33
Flowers Foods
FLO
$3.18B
| $1.75M | 1.21% | 76,970 +23,645 | +44% | +$538K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 1.21% | 15,201 -217 | -1% | -$25K |
|
|
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.69M | 1.16% | 105,525 +3,080 | +3% | +$49.2K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.59M | 1.1% | 32,348 +3,745 | +13% | +$184K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.58M | 1.09% | 18,490 +340 | +2% | +$29K |
|
38
McKesson
MCK
$85.4B
| $1.55M | 1.07% | 6,871 +345 | +5% | +$78K |
|
|
CSH
39
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.5M | 1.03% | 64,425 +8,305 | +15% | +$193K |
|
|
TIVO
40
DELISTED
Tivo Inc
TIVO
| $1.49M | 1.03% | 81,753 +11,335 | +16% | +$206K |
|
41
Accenture
ACN
$162B
| $1.45M | 1% | 15,463 +10 | +0.1% | +$937 |
|
42
Benchmark Electronics
BHE
$1.46B
| $1.45M | 1% | 60,320 +5,395 | +10% | +$130K |
|
|
ALTR
43
DELISTED
ALTERA CORP
ALTR
| $1.44M | 0.99% | 33,538 +3,330 | +11% | +$143K |
|
44
F5
FFIV
$18B
| $1.35M | 0.93% | 11,782 +1,990 | +20% | +$229K |
|
45
Reinsurance Group of America
RGA
$12.9B
| $1.28M | 0.88% | 13,740 -280 | -2% | -$26.1K |
|
46
Cenovus Energy
CVE
$29.9B
| $1.27M | 0.88% | 75,263 +22,026 | +41% | +$372K |
|
47
Cognizant
CTSH
$35.3B
| $1.25M | 0.86% | 20,080 -950 | -5% | -$59.3K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.85% | 65,050 +12,540 | +24% | +$238K |
|
49
Nu Skin
NUS
$602M
| $1.2M | 0.83% | 19,930 +100 | +0.5% | +$6.02K |
|
50
Aecom
ACM
$16.5B
| $1.17M | 0.81% | 37,992 +6,139 | +19% | +$189K |
|