WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+0.94%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$133M
AUM Growth
+$133M
(-1%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$3.75M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$2.83M |
| 3 |
Aflac
AFL
|
$2.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.84M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.77M |
Top Sells
| 1 |
Bunge Global
BG
|
$5.94M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$3.69M |
| 3 |
Celanese
CE
|
$2.75M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.35M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $2.22M | 1.67% |
46,430
+16,426
| +55% | +$785K |
|
27
Exxon Mobil
XOM
$477B
| $2.07M | 1.56% |
24,793
+6,261
| +34% | +$523K |
|
28
Tyson Foods
TSN
$20B
| $2.04M | 1.53% |
30,594
+3,874
| +14% | +$258K |
|
29
Workday
WDAY
$62.3B
| $1.97M | 1.48% |
25,617
| – | – |
|
30
F5
FFIV
$17.8B
| $1.92M | 1.44% |
18,129
+1,512
| +9% | +$160K |
|
31
3M
MMM
$81B
| $1.9M | 1.43% |
11,384
+1,033
| +10% | +$172K |
|
32
Verizon
VZ
$184B
| $1.89M | 1.42% |
34,971
+10,510
| +43% | +$568K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $1.87M | 1.41% |
21,214
-16,946
| -44% | -$1.5M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $1.84M | 1.38% |
21,503
+7,919
| +58% | +$678K |
|
35
Diamond Hill
DHIL
$387M
| $1.81M | 1.36% |
10,206
+973
| +11% | +$173K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $1.77M | 1.33% |
+3,563
| New | +$1.77M |
|
|
CSH
37
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.72M | 1.3% |
+44,585
| New | +$1.72M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 1.26% |
48,605
-21,529
| -31% | -$745K |
|
39
Hartford Financial Services
HIG
$37.4B
| $1.65M | 1.24% |
35,844
+12,925
| +56% | +$596K |
|
40
MetLife
MET
$53.6B
| $1.61M | 1.21% |
36,678
-2,800
| -7% | -$123K |
|
41
ManpowerGroup
MAN
$1.89B
| $1.53M | 1.15% |
18,805
-2,855
| -13% | -$232K |
|
42
Encore Capital Group
ECPG
$958M
| $1.47M | 1.11% |
57,125
-1,928
| -3% | -$49.6K |
|
43
Southwest Airlines
LUV
$17B
| $1.42M | 1.06% |
31,576
+1,495
| +5% | +$67K |
|
44
Seaboard Corp
SEB
$3.85B
| $1.35M | 1.01% |
449
-28
| -6% | -$84.1K |
|
45
Cognizant
CTSH
$35.1B
| $1.32M | 0.99% |
21,006
-2,794
| -12% | -$175K |
|
46
Mastercard
MA
$536B
| $1.29M | 0.97% |
13,689
+5,927
| +76% | +$560K |
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.28M | 0.96% |
8,806
+2,245
| +34% | +$326K |
|
48
Altria Group
MO
$112B
| $1.26M | 0.95% |
+20,101
| New | +$1.26M |
|
49
Lesaka Technologies
LSAK
$385M
| $1.26M | 0.94% |
136,523
+1,432
| +1% | +$13.2K |
|
50
Seagate
STX
$37.5B
| $1.13M | 0.85% |
32,915
-2,125
| -6% | -$73.2K |
|