WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-3.68%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$134M
(-2.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.4M |
| 2 |
Hancock Whitney
HWC
|
$685K |
| 3 |
Church & Dwight Co
CHD
|
$638K |
| 4 |
CEMIG Ordinary Shares
CIG.C
|
$541K |
| 5 |
Interparfums
IPAR
|
$402K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$912K |
| 2 |
DFS
Discover Financial Services
DFS
|
$858K |
| 3 |
UGI
UGI
|
$815K |
| 4 |
Keurig Dr Pepper
KDP
|
$690K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$657K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
51
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.82% |
20,123
-245
| -1% | -$13.4K |
|
52
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.8% |
17,686
-1,915
| -10% | -$116K |
|
53
McKesson
MCK
$85.9B
| $1.04M | 0.78% |
5,355
+125
| +2% | +$24.3K |
|
54
CACI
CACI
$10.3B
| $1.04M | 0.77% |
14,520
+1,175
| +9% | +$83.8K |
|
55
Altria Group
MO
$112B
| $968K | 0.72% |
21,079
| – | – |
|
56
Cognizant
CTSH
$35.1B
| $950K | 0.71% |
21,220
+285
| +1% | +$12.8K |
|
57
Stryker
SYK
$149B
| $943K | 0.7% |
11,681
-100
| -0.8% | -$8.07K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $901K | 0.67% |
56,750
+600
| +1% | +$9.53K |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $898K | 0.67% |
21,747
+2,775
| +15% | +$115K |
|
60
FedEx
FDX
$53.2B
| $883K | 0.66% |
5,467
| – | – |
|
|
61
CEMIG Ordinary Shares
CIG.C
$7.58B
| $854K | 0.64% |
137,065
+86,875
| +173% | +$541K |
|
62
Golar LNG
GLNG
$4.48B
| $825K | 0.62% |
12,425
+575
| +5% | +$38.2K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $762K | 0.57% |
7,581
+606
| +9% | +$60.9K |
|
64
Gentex
GNTX
$6.07B
| $730K | 0.54% |
27,285
+2,405
| +10% | +$64.3K |
|
65
Lear
LEA
$5.77B
| $707K | 0.53% |
8,180
-285
| -3% | -$24.6K |
|
66
Celanese
CE
$4.89B
| $702K | 0.52% |
12,000
-225
| -2% | -$13.2K |
|
|
67
Marathon Petroleum
MPC
$54.4B
| $678K | 0.51% |
8,007
-10,766
| -57% | -$912K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.49% |
11,097
-5,260
| -32% | -$312K |
|
69
Vanguard Growth ETF
VUG
$185B
| $653K | 0.49% |
6,555
+75
| +1% | +$7.47K |
|
|
70
Church & Dwight Co
CHD
$22.7B
| $638K | 0.48% |
+9,100
| New | +$638K |
|
71
Usana Health Sciences
USNA
$579M
| $629K | 0.47% |
8,540
+1,025
| +14% | +$75.5K |
|
72
NOV
NOV
$4.82B
| $627K | 0.47% |
8,240
+345
| +4% | +$26.3K |
|
73
Exxon Mobil
XOM
$477B
| $606K | 0.45% |
6,440
| – | – |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $589K | 0.44% |
4,696
+605
| +15% | +$75.9K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $557K | 0.42% |
5,785
-125
| -2% | -$12K |
|