WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$331K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$39.7K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.14K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.97M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travelers Companies
TRV
|
$1.15M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
VWR
VWR Corporation
VWR
|
$973K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 1.6% |
24,589
-1,925
| -7% | -$162K |
|
27
3M
MMM
$81B
| $2.04M | 1.57% |
9,780
-1,618
| -14% | -$337K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 1.53% |
34,591
-5,370
| -13% | -$309K |
|
29
Magna International
MGA
$12.7B
| $1.97M | 1.51% |
42,432
-6,400
| -13% | -$297K |
|
30
United Therapeutics
UTHR
$17.7B
| $1.8M | 1.39% |
13,897
-1,031
| -7% | -$134K |
|
31
F5
FFIV
$17.8B
| $1.77M | 1.36% |
13,912
-2,435
| -15% | -$309K |
|
32
GSK
GSK
$79.3B
| $1.71M | 1.31% |
39,659
-2,896
| -7% | -$125K |
|
33
Southwest Airlines
LUV
$17B
| $1.71M | 1.31% |
27,467
-3,393
| -11% | -$211K |
|
34
Principal Financial Group
PFG
$17.9B
| $1.69M | 1.3% |
26,372
-4,915
| -16% | -$315K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.64M | 1.26% |
10,797
-2,118
| -16% | -$322K |
|
36
Tyson Foods
TSN
$20B
| $1.62M | 1.25% |
25,865
-3,956
| -13% | -$248K |
|
37
Hartford Financial Services
HIG
$37.4B
| $1.6M | 1.23% |
30,343
-4,071
| -12% | -$214K |
|
38
Mastercard
MA
$536B
| $1.55M | 1.19% |
12,788
-1,092
| -8% | -$133K |
|
|
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | 1.14% |
111,208
-19,960
| -15% | -$267K |
|
40
Crown Holdings
CCK
$10.7B
| $1.44M | 1.11% |
24,204
-3,947
| -14% | -$235K |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $1.39M | 1.07% |
19,046
-1,751
| -8% | -$128K |
|
42
CVS Health
CVS
$93B
| $1.34M | 1.03% |
16,674
-1,941
| -10% | -$156K |
|
43
McKesson
MCK
$85.9B
| $1.32M | 1.01% |
8,002
-284
| -3% | -$46.7K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.97% |
2,118
-203
| -9% | -$121K |
|
45
RTX Corp
RTX
$212B
| $1.2M | 0.92% |
9,798
-1,185
| -11% | -$145K |
|
46
Apple
AAPL
$3.54T
| $1.18M | 0.91% |
8,195
-574
| -7% | -$82.7K |
|
47
Ford
F
$46.2B
| $1.1M | 0.84% |
98,119
-6,058
| -6% | -$67.8K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $1.08M | 0.83% |
11,564
-1,047
| -8% | -$98K |
|
49
CGI
GIB
$21.5B
| $964K | 0.74% |
18,885
-7,005
| -27% | -$358K |
|
50
Foot Locker
FL
$2.3B
| $944K | 0.73% |
19,156
-3,420
| -15% | -$169K |
|