WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+6.58%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$161M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
110
New
14
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$4.74M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Encompass Health
EHC
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.66M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.53M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
McKesson
MCK
|
$981K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$524K |
| 5 |
Foot Locker
FL
|
$500K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $2.29M | 1.42% |
20,729
-1,684
| -8% | -$186K |
|
27
Walt Disney
DIS
$212B
| $2.21M | 1.38% |
20,563
-1,039
| -5% | -$112K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $2.17M | 1.35% |
71,456
-448
| -0.6% | -$13.6K |
|
|
29
Intel
INTC
$107B
| $2.13M | 1.33% |
+46,179
| New | +$2.13M |
|
30
Magna International
MGA
$12.9B
| $2.01M | 1.25% |
35,374
+25
| +0.1% | +$1.42K |
|
31
FirstEnergy
FE
$25.1B
| $1.98M | 1.23% |
64,645
-548
| -0.8% | -$16.8K |
|
32
Apple
AAPL
$3.56T
| $1.89M | 1.18% |
44,732
+18,268
| +69% | +$773K |
|
33
3M
MMM
$82.7B
| $1.85M | 1.15% |
9,380
+116
| +1% | +$22.8K |
|
34
iShares MSCI Canada ETF
EWC
$3.24B
| $1.83M | 1.14% |
61,725
+3,853
| +7% | +$114K |
|
35
Tyson Foods
TSN
$20B
| $1.81M | 1.12% |
22,265
+933
| +4% | +$75.6K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.79M | 1.11% |
9,919
+325
| +3% | +$58.6K |
|
|
37
Encompass Health
EHC
$12.6B
| $1.78M | 1.11% |
+45,233
| New | +$1.78M |
|
38
iShares MSCI Netherlands ETF
EWN
$254M
| $1.76M | 1.1% |
55,469
+2,992
| +6% | +$94.9K |
|
39
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.67M | 1.04% |
22,339
+1,436
| +7% | +$108K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.67M | 1.04% |
12,417
-492
| -4% | -$66.3K |
|
|
41
Synopsys
SNPS
$111B
| $1.66M | 1.03% |
+19,456
| New | +$1.66M |
|
42
iShares MSCI Australia ETF
EWA
$1.53B
| $1.61M | 1% |
69,313
+4,733
| +7% | +$110K |
|
43
Assured Guaranty
AGO
$3.91B
| $1.59M | 0.99% |
46,960
+4,792
| +11% | +$162K |
|
44
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.96% |
21,950
+673
| +3% | +$47.5K |
|
45
Crown Holdings
CCK
$11B
| $1.53M | 0.95% |
27,173
+5,729
| +27% | +$322K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.52M | 0.94% |
19,762
-1,440
| -7% | -$111K |
|
47
iShares MSCI Spain ETF
EWP
$1.36B
| $1.5M | 0.94% |
45,902
+3,005
| +7% | +$98.5K |
|
48
United Therapeutics
UTHR
$18.1B
| $1.47M | 0.92% |
9,960
-2,331
| -19% | -$345K |
|
|
49
Texas Instruments
TXN
$171B
| $1.4M | 0.87% |
+13,439
| New | +$1.4M |
|
50
F5
FFIV
$18.1B
| $1.35M | 0.84% |
10,280
-891
| -8% | -$117K |
|