WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-0.64%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$150M
AUM Growth
+$5.1M
(+3.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.16M |
| 2 |
Alcoa
AA
|
$3.02M |
| 3 |
Bunge Global
BG
|
$2.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.79M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$2.71M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.87M |
| 3 |
Cenovus Energy
CVE
|
$4.38M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$4.12M |
| 5 |
Applied Materials
AMAT
|
$3.85M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.13% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $2.07M | 1.38% |
41,411
+1,706
| +4% | +$85.1K |
|
27
Halliburton
HAL
$19.2B
| $1.99M | 1.33% |
46,239
-670
| -1% | -$28.9K |
|
28
ManpowerGroup
MAN
$1.91B
| $1.95M | 1.3% |
21,835
+780
| +4% | +$69.7K |
|
29
Foot Locker
FL
$2.3B
| $1.93M | 1.28% |
28,755
-415
| -1% | -$27.8K |
|
30
CACI
CACI
$10.1B
| $1.89M | 1.26% |
21,520
+16,005
| +290% | +$1.4M |
|
31
Seagate
STX
$39.1B
| $1.86M | 1.24% |
39,070
-1,360
| -3% | -$64.6K |
|
32
Vanguard Growth ETF
VUG
$187B
| $1.82M | 1.21% |
16,960
+8,045
| +90% | +$861K |
|
|
TIVO
33
DELISTED
Tivo Inc
TIVO
| $1.8M | 1.2% |
112,668
+30,915
| +38% | +$493K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 1.19% |
58,190
+20,752
| +55% | +$635K |
|
|
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.7M | 1.13% |
102,690
-2,835
| -3% | -$47K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1.09% |
+75,045
| New | +$1.63M |
|
37
Church & Dwight Co
CHD
$23.2B
| $1.61M | 1.07% |
64,276
+27,296
| +74% | +$683K |
|
38
Celanese
CE
$5.08B
| $1.6M | 1.06% |
61,010
+46,695
| +326% | +$1.22M |
|
39
Flowers Foods
FLO
$3.09B
| $1.59M | 1.06% |
75,295
-1,675
| -2% | -$35.4K |
|
40
McKesson
MCK
$86B
| $1.55M | 1.03% |
6,907
+36
| +0.5% | +$8.09K |
|
41
M&T Bank
MTB
$31.6B
| $1.54M | 1.02% |
12,305
+3,445
| +39% | +$430K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 1% |
15,463
-98,287
| -86% | -$9.52M |
|
43
Cognizant
CTSH
$34.9B
| $1.47M | 0.98% |
24,055
+3,975
| +20% | +$243K |
|
44
Freeport-McMoran
FCX
$66.1B
| $1.42M | 0.95% |
76,390
+11,340
| +17% | +$211K |
|
45
F5
FFIV
$18.1B
| $1.41M | 0.94% |
11,697
-85
| -0.7% | -$10.2K |
|
46
Golar LNG
GLNG
$4.49B
| $1.41M | 0.94% |
30,045
-475
| -2% | -$22.2K |
|
47
Reinsurance Group of America
RGA
$13.1B
| $1.31M | 0.87% |
13,850
+110
| +0.8% | +$10.4K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.31M | 0.87% |
+36,000
| New | +$1.31M |
|
49
Aflac
AFL
$58.1B
| $1.29M | 0.86% |
78,038
-1,610
| -2% | -$26.6K |
|
50
Encore Capital Group
ECPG
$964M
| $1.28M | 0.85% |
+29,955
| New | +$1.28M |
|