WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+2.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$143M
AUM Growth
+$7.97M
(+5.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.86M |
| 2 |
FirstEnergy
FE
|
$1.67M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.63M |
| 4 |
Assured Guaranty
AGO
|
$1.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.4M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.71M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
Workday
WDAY
|
$1.25M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.1B
| $2.13M | 1.48% |
64,240
+50,477
| +367% | +$1.67M |
|
27
F5
FFIV
$18.1B
| $2.09M | 1.45% |
16,742
-1,384
| -8% | -$173K |
|
|
28
Assured Guaranty
AGO
$3.95B
| $2.02M | 1.41% |
72,916
+56,005
| +331% | +$1.55M |
|
29
3M
MMM
$82.8B
| $2.01M | 1.4% |
13,609
-163
| -1% | -$24K |
|
|
30
Fifth Third Bancorp
FITB
$30.6B
| $1.96M | 1.37% |
95,959
+68,665
| +252% | +$1.4M |
|
31
Kroger
KR
$44.9B
| $1.94M | 1.35% |
65,375
+740
| +1% | +$22K |
|
32
Magna International
MGA
$12.8B
| $1.94M | 1.35% |
45,106
+11,535
| +34% | +$495K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $1.9M | 1.33% |
26,565
+22,762
| +599% | +$1.63M |
|
34
Foot Locker
FL
$2.3B
| $1.73M | 1.2% |
25,514
-10,282
| -29% | -$696K |
|
35
Whirlpool
WHR
$5.14B
| $1.72M | 1.2% |
10,586
+7,930
| +299% | +$1.29M |
|
36
Johnson Controls International
JCI
$70.1B
| $1.65M | 1.15% |
35,489
-8,841
| -20% | -$411K |
|
37
Hartford Financial Services
HIG
$37.9B
| $1.64M | 1.14% |
38,337
+93
| +0.2% | +$3.98K |
|
38
MetLife
MET
$54.4B
| $1.54M | 1.07% |
38,922
-488
| -1% | -$19.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.06% |
10,559
+4,179
| +66% | +$604K |
|
40
Target
TGT
$42.1B
| $1.42M | 0.99% |
20,658
+16,149
| +358% | +$1.11M |
|
41
Mastercard
MA
$538B
| $1.35M | 0.94% |
13,268
-1,160
| -8% | -$118K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 0.94% |
35,772
-7,881
| -18% | -$297K |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $1.32M | 0.92% |
18,288
+845
| +5% | +$60.9K |
|
44
CGI
GIB
$21.2B
| $1.31M | 0.92% |
27,590
-3,340
| -11% | -$159K |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.89% |
106,744
+74,180
| +228% | +$891K |
|
46
Ford
F
$46.5B
| $1.27M | 0.89% |
105,201
-3,473
| -3% | -$41.9K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.88% |
2,399
-27
| -1% | -$14.2K |
|
48
Southwest Airlines
LUV
$16.3B
| $1.25M | 0.87% |
32,149
-25
| -0.1% | -$972 |
|
49
AbbVie
ABBV
$376B
| $1.23M | 0.86% |
19,471
-679
| -3% | -$42.8K |
|
50
FirstCash
FCFS
$6.69B
| $1.19M | 0.83% |
+25,252
| New | +$1.19M |
|