WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-12.19%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$125M
AUM Growth
-$25.7M
(-17%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.22M |
| 2 |
Cimpress
CMPR
|
$568K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$452K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$394K |
| 5 |
Encore Capital Group
ECPG
|
$387K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.31M |
| 4 |
Mativ Holdings
MATV
|
$872K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$719K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.83% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $1.79M | 1.44% |
42,639
+1,228
| +3% | +$51.6K |
|
27
Hancock Whitney
HWC
$5.38B
| $1.76M | 1.41% |
64,930
-4,210
| -6% | -$114K |
|
28
New Oriental
EDU
$7.98B
| $1.75M | 1.4% |
86,325
-3,350
| -4% | -$67.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.37% |
78,245
+3,200
| +4% | +$69.6K |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $1.7M | 1.37% |
144,892
-11,395
| -7% | -$134K |
|
31
Halliburton
HAL
$19.2B
| $1.69M | 1.36% |
47,789
+1,550
| +3% | +$54.8K |
|
32
M&T Bank
MTB
$31.6B
| $1.69M | 1.36% |
13,840
+1,535
| +12% | +$187K |
|
33
Seagate
STX
$39.1B
| $1.65M | 1.33% |
36,845
-2,225
| -6% | -$99.7K |
|
34
Celanese
CE
$5.08B
| $1.61M | 1.29% |
57,560
-3,450
| -6% | -$96.5K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 1.24% |
59,640
+1,450
| +2% | +$37.7K |
|
36
Cognizant
CTSH
$34.9B
| $1.53M | 1.23% |
24,455
+400
| +2% | +$25K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 1.22% |
15,423
-40
| -0.3% | -$3.93K |
|
|
38
Encore Capital Group
ECPG
$964M
| $1.5M | 1.2% |
40,405
+10,450
| +35% | +$387K |
|
39
Church & Dwight Co
CHD
$23.2B
| $1.38M | 1.11% |
69,426
+5,150
| +8% | +$102K |
|
40
McKesson
MCK
$86B
| $1.34M | 1.07% |
7,217
+310
| +4% | +$57.3K |
|
41
F5
FFIV
$18.1B
| $1.28M | 1.03% |
11,087
-610
| -5% | -$70.6K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.38B
| $1.28M | 1.03% |
23,655
+783
| +3% | +$42.4K |
|
43
Reinsurance Group of America
RGA
$13.1B
| $1.16M | 0.93% |
12,775
-1,075
| -8% | -$97.4K |
|
44
American Airlines Group
AAL
$8.49B
| $1.16M | 0.93% |
21,226
-50
| -0.2% | -$2.72K |
|
45
Nu Skin
NUS
$609M
| $1.15M | 0.92% |
27,735
+6,755
| +32% | +$279K |
|
|
46
Mativ Holdings
MATV
$659M
| $1.14M | 0.92% |
33,255
-25,360
| -43% | -$872K |
|
|
TIVO
47
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.88% |
104,268
-8,400
| -7% | -$88.1K |
|
48
Aflac
AFL
$58.1B
| $1.05M | 0.84% |
76,038
-2,000
| -3% | -$27.5K |
|
49
Freeport-McMoran
FCX
$66.1B
| $1.03M | 0.82% |
105,760
+29,370
| +38% | +$285K |
|
50
Golar LNG
GLNG
$4.49B
| $1.01M | 0.81% |
36,195
+6,150
| +20% | +$171K |
|