WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+1.17%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$135M
AUM Growth
+$2.53M
(+1.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.25M |
| 2 |
Magna International
MGA
|
$1.18M |
| 3 |
Ford
F
|
$1.17M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.01M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$995K |
Top Sells
| 1 |
CGI
GIB
|
$662K |
| 2 |
AGU
Agrium
AGU
|
$651K |
| 3 |
Y
Alleghany Corporation
Y
|
$625K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$607K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 13.96% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18.1B
| $2.06M | 1.52% |
18,126
-3
| -0% | -$341 |
|
27
Johnson Controls International
JCI
$70.1B
| $2.06M | 1.52% |
44,330
-10,138
| -19% | -$470K |
|
28
3M
MMM
$82.8B
| $2.02M | 1.49% |
13,772
+157
| +1% | +$23K |
|
29
Foot Locker
FL
$2.3B
| $1.96M | 1.45% |
35,796
-1,974
| -5% | -$108K |
|
|
BT
30
DELISTED
BT Group plc (ADR)
BT
| $1.95M | 1.44% |
69,832
-18,220
| -21% | -$507K |
|
31
LyondellBasell Industries
LYB
$17.5B
| $1.92M | 1.42% |
25,858
+4,355
| +20% | +$324K |
|
32
Workday
WDAY
$61.7B
| $1.76M | 1.3% |
23,617
-2,000
| -8% | -$149K |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.71M | 1.26% |
42,945
+15,070
| +54% | +$600K |
|
34
Hartford Financial Services
HIG
$37.9B
| $1.7M | 1.25% |
38,244
+2,400
| +7% | +$106K |
|
|
CSH
35
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.68M | 1.24% |
39,445
-5,140
| -12% | -$219K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 1.2% |
37,537
-8,071
| -18% | -$349K |
|
37
Diamond Hill
DHIL
$395M
| $1.61M | 1.19% |
8,560
-1,646
| -16% | -$310K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.54M | 1.14% |
43,653
-4,952
| -10% | -$174K |
|
39
MetLife
MET
$54.4B
| $1.4M | 1.03% |
39,410
-1,743
| -4% | -$61.9K |
|
|
40
Ford
F
$46.5B
| $1.37M | 1.01% |
108,674
+93,221
| +603% | +$1.17M |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $1.34M | 0.99% |
17,443
+3,545
| +26% | +$273K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.98% |
2,426
-1,137
| -32% | -$625K |
|
|
43
CGI
GIB
$21.2B
| $1.32M | 0.98% |
30,930
-15,500
| -33% | -$662K |
|
44
Mastercard
MA
$538B
| $1.27M | 0.94% |
14,428
+739
| +5% | +$65.1K |
|
|
AGU
45
DELISTED
Agrium
AGU
| $1.27M | 0.94% |
14,013
-7,201
| -34% | -$651K |
|
46
Southwest Airlines
LUV
$16.3B
| $1.26M | 0.93% |
32,174
+598
| +2% | +$23.5K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.92% |
46,056
+36,639
| +389% | +$995K |
|
48
AbbVie
ABBV
$376B
| $1.25M | 0.92% |
20,150
+12,538
| +165% | +$776K |
|
49
Altria Group
MO
$112B
| $1.2M | 0.88% |
17,336
-2,765
| -14% | -$191K |
|
|
50
Magna International
MGA
$12.8B
| $1.18M | 0.87% |
+33,571
| New | +$1.18M |
|