WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+0.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$129M
AUM Growth
+$4.99M
(+4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$1.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$716K |
| 3 |
Tapestry
TPR
|
$698K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$694K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$456K |
Top Sells
| 1 |
Dolby
DLB
|
$953K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$799K |
| 3 |
Genuine Parts
GPC
|
$716K |
| 4 |
Novartis
NVS
|
$417K |
| 5 |
Sysco
SYY
|
$402K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.29B
| $1.01M | 0.78% |
21,535
+1,715
| +9% | +$80.6K |
|
|
52
Dolby
DLB
$6.96B
| $992K | 0.77% |
22,287
-21,415
| -49% | -$953K |
|
53
F5
FFIV
$18.1B
| $987K | 0.76% |
9,252
+1,685
| +22% | +$180K |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $986K | 0.76% |
27,198
+2,785
| +11% | +$101K |
|
55
Stryker
SYK
$150B
| $976K | 0.75% |
11,981
+10
| +0.1% | +$815 |
|
56
ManpowerGroup
MAN
$1.91B
| $966K | 0.75% |
12,250
+1,550
| +14% | +$122K |
|
57
Mativ Holdings
MATV
$680M
| $949K | 0.73% |
22,290
+10,310
| +86% | +$439K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.73% |
26,718
-9,513
| -26% | -$338K |
|
59
CACI
CACI
$10.4B
| $900K | 0.7% |
12,200
+400
| +3% | +$29.5K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.39B
| $888K | 0.69% |
18,417
+92
| +0.5% | +$4.44K |
|
61
McKesson
MCK
$85.5B
| $858K | 0.66% |
4,859
+116
| +2% | +$20.5K |
|
62
Benchmark Electronics
BHE
$1.45B
| $854K | 0.66% |
37,725
+10,850
| +40% | +$246K |
|
63
Hancock Whitney
HWC
$5.32B
| $810K | 0.63% |
22,095
+3,810
| +21% | +$140K |
|
64
Keurig Dr Pepper
KDP
$38.9B
| $798K | 0.62% |
14,644
-805
| -5% | -$43.9K |
|
65
Altria Group
MO
$112B
| $789K | 0.61% |
21,079
-620
| -3% | -$23.2K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $781K | 0.6% |
3,701
+488
| +15% | +$103K |
|
67
Helmerich & Payne
HP
$2.01B
| $754K | 0.58% |
7,010
-565
| -7% | -$60.8K |
|
68
FedEx
FDX
$53.7B
| $748K | 0.58% |
5,645
+480
| +9% | +$63.6K |
|
69
Lear
LEA
$5.91B
| $709K | 0.55% |
8,465
-125
| -1% | -$10.5K |
|
70
Gentex
GNTX
$6.25B
| $694K | 0.54% |
44,000
+6,490
| +17% | +$102K |
|
71
Celanese
CE
$5.34B
| $679K | 0.52% |
12,225
+2,425
| +25% | +$135K |
|
72
Zimmer Biomet
ZBH
$20.9B
| $647K | 0.5% |
7,050
+206
| +3% | +$18.9K |
|
73
Exxon Mobil
XOM
$466B
| $629K | 0.49% |
6,440
-100
| -2% | -$9.77K |
|
74
NOV
NOV
$4.95B
| $615K | 0.48% |
8,756
+444
| +5% | +$31.2K |
|
75
Emcor
EME
$28B
| $599K | 0.46% |
12,795
-225
| -2% | -$10.5K |
|