WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$149M
AUM Growth
+$149M
(+3.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.49M |
| 2 |
United Therapeutics
UTHR
|
$1.19M |
| 3 |
CVS Health
CVS
|
$945K |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
ANDV
Andeavor
ANDV
|
$790K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$1.19M |
| 4 |
Kroger
KR
|
$822K |
| 5 |
McKesson
MCK
|
$753K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.26M | 1.52% | 20,752 -1,418 | -6% | -$155K |
|
27
Magna International
MGA
$12.9B
| $2.13M | 1.43% | 49,081 +3,975 | +9% | +$173K |
|
|
28
United Therapeutics
UTHR
$13.8B
| $2.08M | 1.39% | 14,465 +8,280 | +134% | +$1.19M |
|
29
3M
MMM
$82.8B
| $2.01M | 1.35% | 11,269 -110 | -1% | -$19.6K |
|
30
Tyson Foods
TSN
$20.2B
| $2M | 1.34% | 32,341 -2,424 | -7% | -$150K |
|
31
MetLife
MET
$54.1B
| $1.99M | 1.34% | 36,991 +2,301 | +7% | +$124K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.87M | 1.25% | 133,774 +27,030 | +25% | +$377K |
|
33
Hartford Financial Services
HIG
$37.2B
| $1.84M | 1.24% | 38,645 +308 | +0.8% | +$14.7K |
|
34
GSK
GSK
$79.9B
| $1.78M | 1.2% | 46,321 -14,337 | -24% | -$552K |
|
35
Principal Financial Group
PFG
$17.9B
| $1.73M | 1.17% | 29,970 +8,783 | +41% | +$508K |
|
36
Target
TGT
$43.6B
| $1.7M | 1.14% | 23,463 +2,805 | +14% | +$203K |
|
37
Foot Locker
FL
$2.36B
| $1.62M | 1.09% | 22,899 -2,615 | -10% | -$185K |
|
38
Reliance Steel & Aluminium
RS
$15.5B
| $1.59M | 1.07% | 20,019 +1,731 | +9% | +$138K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 1.04% | 43,056 -14,446 | -25% | -$522K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 1.02% | 22,149 -10,662 | -32% | -$734K |
|
|
41
CVS Health
CVS
$92.8B
| $1.51M | 1.02% | 19,160 +11,976 | +167% | +$945K |
|
42
Mastercard
MA
$538B
| $1.5M | 1.01% | 14,492 +1,224 | +9% | +$126K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.49M | 1% | +12,020 | New | +$1.49M |
|
|
44
Southwest Airlines
LUV
$17.3B
| – | – | -32,149 | Closed | -$1.25M |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $1.49M | 1% | 2,444 +45 | +2% | +$27.4K |
|
|
46
Kroger
KR
$44.9B
| $1.43M | 0.96% | 41,549 -23,826 | -36% | -$822K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.4M | 0.94% | 33,887 -1,602 | -5% | -$66K |
|
48
Crown Holdings
CCK
$11.6B
| $1.39M | 0.93% | 26,368 +9,790 | +59% | +$515K |
|
49
CGI
GIB
$21.7B
| $1.33M | 0.9% | 27,745 +155 | +0.6% | +$7.45K |
|
50
Ford
F
$46.8B
| $1.32M | 0.89% | 108,626 +3,425 | +3% | +$41.6K |
|