WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+9.77%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$4.04M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.69M |
| 4 |
Seagate
STX
|
$3.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $976K | 0.78% | +23,530 | New | +$976K |
|
|
JOY
52
DELISTED
Joy Global Inc
JOY
| $945K | 0.76% | +16,163 | New | +$945K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $926K | 0.74% | +54,975 | New | +$926K |
|
54
ManpowerGroup
MAN
$1.96B
| $919K | 0.74% | +10,700 | New | +$919K |
|
55
Stryker
SYK
$150B
| $900K | 0.72% | +11,971 | New | +$900K |
|
56
CACI
CACI
$10.6B
| $864K | 0.69% | +11,800 | New | +$864K |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| $822K | 0.66% | +24,413 | New | +$822K |
|
58
Foot Locker
FL
$2.36B
| $821K | 0.66% | +19,820 | New | +$821K |
|
59
Altria Group
MO
$113B
| $799K | 0.64% | +21,699 | New | +$799K |
|
60
McKesson
MCK
$85.4B
| $766K | 0.62% | +4,743 | New | +$766K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $753K | 0.61% | +15,449 | New | +$753K |
|
62
FedEx
FDX
$54.5B
| $743K | 0.6% | +5,165 | New | +$743K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $735K | 0.59% | +12,851 | New | +$735K |
|
64
Lear
LEA
$5.85B
| $696K | 0.56% | +8,590 | New | +$696K |
|
65
Novartis
NVS
$245B
| $696K | 0.56% | +8,662 | New | +$696K |
|
66
F5
FFIV
$18B
| $688K | 0.55% | +7,567 | New | +$688K |
|
67
Hancock Whitney
HWC
$5.33B
| $671K | 0.54% | +18,285 | New | +$671K |
|
68
Exxon Mobil
XOM
$487B
| $662K | 0.53% | +6,540 | New | +$662K |
|
69
Helmerich & Payne
HP
$2.08B
| $637K | 0.51% | +7,575 | New | +$637K |
|
70
Benchmark Electronics
BHE
$1.46B
| $620K | 0.5% | +26,875 | New | +$620K |
|
71
Gentex
GNTX
$6.15B
| $619K | 0.5% | +18,755 | New | +$619K |
|
72
Zimmer Biomet
ZBH
$21B
| $619K | 0.5% | +6,645 | New | +$619K |
|
73
Mativ Holdings
MATV
$687M
| $617K | 0.5% | +11,980 | New | +$617K |
|
74
NOV
NOV
$4.94B
| $596K | 0.48% | +7,495 | New | +$596K |
|
75
Emcor
EME
$27.8B
| $553K | 0.44% | +13,020 | New | +$553K |
|