WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+4.73%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.29M |
| 2 |
Reinsurance Group of America
RGA
|
$1.01M |
| 3 |
Deere & Co
DE
|
$897K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$843K |
| 5 |
Assured Guaranty
AGO
|
$760K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 1.42% |
71,904
-18,766
| -21% | -$532K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 1.41% |
10,782
-1,697
| -14% | -$319K |
|
28
Magna International
MGA
$12.7B
| $1.88M | 1.3% |
35,349
-7,083
| -17% | -$376K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.81M | 1.26% |
12,909
-3,487
| -21% | -$490K |
|
30
Mastercard
MA
$536B
| $1.8M | 1.25% |
12,331
-457
| -4% | -$66.8K |
|
31
3M
MMM
$81B
| $1.69M | 1.18% |
7,746
-2,034
| -21% | -$445K |
|
32
iShares MSCI Canada ETF
EWC
$3.22B
| $1.69M | 1.17% |
+57,872
| New | +$1.69M |
|
33
iShares MSCI Netherlands ETF
EWN
$248M
| $1.67M | 1.16% |
+52,477
| New | +$1.67M |
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.58M | 1.1% |
10,601
-28,813
| -73% | -$4.29M |
|
35
Whirlpool
WHR
$5B
| $1.57M | 1.09% |
8,863
-2,261
| -20% | -$400K |
|
|
36
Assured Guaranty
AGO
$3.89B
| $1.56M | 1.09% |
42,168
-20,492
| -33% | -$760K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 1.07% |
25,046
-9,545
| -28% | -$587K |
|
38
AutoZone
AZO
$70.1B
| $1.53M | 1.06% |
2,557
-1,140
| -31% | -$682K |
|
39
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.51M | 1.05% |
+20,903
| New | +$1.51M |
|
40
Tyson Foods
TSN
$20B
| $1.51M | 1.05% |
21,332
-4,533
| -18% | -$320K |
|
41
iShares MSCI Australia ETF
EWA
$1.51B
| $1.49M | 1.03% |
+64,580
| New | +$1.49M |
|
42
United Therapeutics
UTHR
$17.7B
| $1.47M | 1.02% |
12,291
-1,606
| -12% | -$192K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.45M | 1.01% |
9,594
-1,203
| -11% | -$182K |
|
44
Principal Financial Group
PFG
$17.9B
| $1.43M | 0.99% |
21,277
-5,095
| -19% | -$343K |
|
45
iShares MSCI Spain ETF
EWP
$1.34B
| $1.41M | 0.98% |
+42,897
| New | +$1.41M |
|
|
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | 0.92% |
96,795
-14,413
| -13% | -$198K |
|
47
F5
FFIV
$17.8B
| $1.29M | 0.9% |
11,171
-2,741
| -20% | -$317K |
|
48
Crown Holdings
CCK
$10.7B
| $1.29M | 0.89% |
21,444
-2,760
| -11% | -$166K |
|
49
Southwest Airlines
LUV
$17B
| $1.23M | 0.85% |
20,875
-6,592
| -24% | -$388K |
|
50
Target
TGT
$42B
| $1.15M | 0.8% |
+19,045
| New | +$1.15M |
|