WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+3.9%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$152M
AUM Growth
+$152M
(+2.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
26
Reduced
50
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.17M |
| 2 |
Southwest Airlines
LUV
|
$1.66M |
| 3 |
Comcast
CMCSA
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$918K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Kroger
KR
|
$1.43M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
Cimpress
CMPR
|
$553K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $2.33M | 1.53% | 16,347 -219 | -1% | -$31.2K |
|
27
3M
MMM
$82.8B
| $2.18M | 1.43% | 11,398 +129 | +1% | +$24.7K |
|
28
Whirlpool
WHR
$5.21B
| $2.15M | 1.41% | 12,569 +46 | +0.4% | +$7.88K |
|
29
Magna International
MGA
$12.9B
| $2.11M | 1.38% | 48,832 -249 | -0.5% | -$10.7K |
|
30
United Therapeutics
UTHR
$13.8B
| $2.02M | 1.33% | 14,928 +463 | +3% | +$62.7K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 1.31% | 39,961 -3,095 | -7% | -$154K |
|
32
Principal Financial Group
PFG
$17.9B
| $1.98M | 1.3% | 31,287 +1,317 | +4% | +$83.1K |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.89M | 1.24% | 131,168 -2,606 | -2% | -$37.5K |
|
34
Tyson Foods
TSN
$20.2B
| $1.84M | 1.21% | 29,821 -2,520 | -8% | -$155K |
|
35
GSK
GSK
$79.9B
| $1.79M | 1.18% | 42,555 -3,766 | -8% | -$159K |
|
36
Foot Locker
FL
$2.36B
| $1.69M | 1.11% | 22,576 -323 | -1% | -$24.2K |
|
37
Reliance Steel & Aluminium
RS
$15.5B
| $1.66M | 1.09% | 20,797 +778 | +4% | +$62.2K |
|
|
38
Southwest Airlines
LUV
$17.3B
| $1.66M | 1.09% | +30,860 | New | +$1.66M |
|
39
Hartford Financial Services
HIG
$37.2B
| $1.65M | 1.09% | 34,414 -4,231 | -11% | -$203K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.65M | 1.08% | 12,915 +895 | +7% | +$114K |
|
41
Mastercard
MA
$538B
| $1.56M | 1.02% | 13,880 -612 | -4% | -$68.8K |
|
42
Crown Holdings
CCK
$11.6B
| $1.49M | 0.98% | 28,151 +1,783 | +7% | +$94.4K |
|
43
CVS Health
CVS
$92.8B
| $1.46M | 0.96% | 18,615 -545 | -3% | -$42.8K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $1.43M | 0.94% | 2,321 -123 | -5% | -$75.6K |
|
45
Target
TGT
$43.6B
| $1.33M | 0.87% | 24,062 +599 | +3% | +$33.1K |
|
46
Apple
AAPL
$3.45T
| $1.26M | 0.83% | 8,769 +299 | +4% | +$43K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.83% | 19,085 -3,064 | -14% | -$202K |
|
48
CGI
GIB
$21.7B
| $1.24M | 0.81% | 25,890 -1,855 | -7% | -$88.9K |
|
49
RTX Corp
RTX
$212B
| $1.23M | 0.81% | 10,983 +292 | +3% | +$32.8K |
|
50
McKesson
MCK
$85.4B
| $1.23M | 0.81% | 8,286 -696 | -8% | -$103K |
|