WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+3.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$138M
AUM Growth
+$138M
(+6.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
Interparfums
IPAR
|
$1.31M |
| 2 |
Mativ Holdings
MATV
|
$1.05M |
| 3 |
Golar LNG
GLNG
|
$712K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 5 |
AGU
Agrium
AGU
|
$413K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Aecom
ACM
|
$1.19M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$810K |
| 4 |
DFS
Discover Financial Services
DFS
|
$620K |
| 5 |
Dolby
DLB
|
$597K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.84% |
19,601
-600
| -3% | -$35.2K |
|
52
Foot Locker
FL
$2.3B
| $1.09M | 0.79% |
21,400
-135
| -0.6% | -$6.85K |
|
53
Benchmark Electronics
BHE
$1.41B
| $1.08M | 0.79% |
42,475
+4,750
| +13% | +$121K |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $1.08M | 0.78% |
31,013
+3,815
| +14% | +$133K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.77% |
18,972
+4,170
| +28% | +$232K |
|
56
Cognizant
CTSH
$35.1B
| $1.02M | 0.74% |
20,935
-675
| -3% | -$33K |
|
57
Stryker
SYK
$149B
| $993K | 0.72% |
11,781
-200
| -2% | -$16.9K |
|
58
McKesson
MCK
$85.9B
| $974K | 0.71% |
5,230
+371
| +8% | +$69.1K |
|
59
CACI
CACI
$10.3B
| $937K | 0.68% |
13,345
+1,145
| +9% | +$80.4K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $897K | 0.65% |
56,150
+900
| +2% | +$14.4K |
|
61
Altria Group
MO
$112B
| $884K | 0.64% |
21,079
| – | – |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $858K | 0.62% |
14,644
| – | – |
|
63
FedEx
FDX
$53.2B
| $828K | 0.6% |
5,467
-178
| -3% | -$27K |
|
64
UGI
UGI
$7.3B
| $815K | 0.59% |
16,131
-7,594
| -32% | -$384K |
|
65
Celanese
CE
$4.89B
| $786K | 0.57% |
12,225
| – | – |
|
66
Lear
LEA
$5.77B
| $756K | 0.55% |
8,465
| – | – |
|
67
Zimmer Biomet
ZBH
$20.8B
| $724K | 0.53% |
6,975
+130
| +2% | +$13.5K |
|
68
Gentex
GNTX
$6.07B
| $724K | 0.53% |
24,880
+2,880
| +13% | +$83.8K |
|
|
69
Golar LNG
GLNG
$4.48B
| $712K | 0.52% |
+11,850
| New | +$712K |
|
70
NOV
NOV
$4.82B
| $650K | 0.47% |
7,895
| – | -$70.9K |
|
71
Exxon Mobil
XOM
$477B
| $648K | 0.47% |
6,440
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $641K | 0.47% |
6,480
+380
| +6% | +$37.6K |
|
73
Helmerich & Payne
HP
$2B
| $626K | 0.46% |
5,395
-1,615
| -23% | -$187K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $591K | 0.43% |
4,091
-60
| -1% | -$8.67K |
|
75
Usana Health Sciences
USNA
$579M
| $587K | 0.43% |
7,515
+460
| +7% | +$35.9K |
|