WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+2.84%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$9.78M
(+7.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.82M |
| 2 |
AutoZone
AZO
|
$2.68M |
| 3 |
Deere & Co
DE
|
$2.67M |
| 4 |
GSK
GSK
|
$2.5M |
| 5 |
Kroger
KR
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.6M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 4 |
Jefferies Financial Group
JEF
|
$1.98M |
| 5 |
Halliburton
HAL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.06% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.6B
| $2.19M | 1.63% |
+30,984
| New | +$2.19M |
|
27
Alcoa
AA
$7.96B
| $2.16M | 1.61% |
10,058
-1,602
| -14% | -$344K |
|
28
Workday
WDAY
$61.3B
| $2.04M | 1.52% |
25,617
-5,000
| -16% | -$398K |
|
29
Comcast
CMCSA
$125B
| $1.99M | 1.48% |
+70,586
| New | +$1.99M |
|
30
Benchmark Electronics
BHE
$1.44B
| $1.98M | 1.48% |
41,060
+3,142
| +8% | +$152K |
|
31
MetLife
MET
$54.2B
| $1.9M | 1.42% |
44,294
+1,655
| +4% | +$71.1K |
|
32
ManpowerGroup
MAN
$1.89B
| $1.83M | 1.36% |
21,660
-350
| -2% | -$29.5K |
|
33
Lesaka Technologies
LSAK
$386M
| $1.83M | 1.36% |
+135,091
| New | +$1.83M |
|
34
Diamond Hill
DHIL
$391M
| $1.75M | 1.3% |
+9,233
| New | +$1.75M |
|
35
Encore Capital Group
ECPG
$963M
| $1.72M | 1.28% |
59,053
+18,648
| +46% | +$542K |
|
36
F5
FFIV
$18B
| $1.61M | 1.2% |
16,617
+5,530
| +50% | +$536K |
|
37
3M
MMM
$81.5B
| $1.56M | 1.16% |
+12,380
| New | +$1.56M |
|
38
Exxon Mobil
XOM
$481B
| $1.45M | 1.08% |
18,532
+12,092
| +188% | +$943K |
|
39
Cognizant
CTSH
$34.9B
| $1.43M | 1.06% |
23,800
-655
| -3% | -$39.3K |
|
40
Tyson Foods
TSN
$19.9B
| $1.43M | 1.06% |
26,720
+18,240
| +215% | +$973K |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 1.04% |
16,304
-14,547
| -47% | -$1.25M |
|
42
Celanese
CE
$5.01B
| $1.4M | 1.04% |
46,580
-10,980
| -19% | -$329K |
|
43
Seaboard Corp
SEB
$3.82B
| $1.38M | 1.03% |
477
-113
| -19% | -$327K |
|
44
Southwest Airlines
LUV
$16.7B
| $1.3M | 0.96% |
+30,081
| New | +$1.3M |
|
45
New Oriental
EDU
$7.95B
| $1.29M | 0.96% |
41,070
-45,255
| -52% | -$1.42M |
|
46
Seagate
STX
$38.4B
| $1.29M | 0.96% |
35,040
-1,805
| -5% | -$66.2K |
|
47
American Airlines Group
AAL
$8.77B
| $1.25M | 0.93% |
21,401
+175
| +0.8% | +$10.2K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $1.18M | 0.88% |
+13,584
| New | +$1.18M |
|
49
Verizon
VZ
$186B
| $1.13M | 0.84% |
+24,461
| New | +$1.13M |
|
50
Lear
LEA
$5.85B
| $1.07M | 0.8% |
8,720
| – | – |
|