WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.25%
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
(+3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
42
Reduced
38
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$2.7M |
| 2 |
Enova International
ENVA
|
$1.06M |
| 3 |
Flowers Foods
FLO
|
$1.02M |
| 4 |
Bunge Global
BG
|
$1.01M |
| 5 |
Church & Dwight Co
CHD
|
$713K |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$1.55M |
| 2 |
NE
Noble Corporation
NE
|
$1.4M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.39M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$959K |
| 5 |
Dollar Tree
DLTR
|
$896K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.77% |
15,896
-1,790
| -10% | -$120K |
|
52
Enviri
NVRI
$894M
| $1.06M | 0.77% |
56,075
-16,580
| -23% | -$313K |
|
|
53
Enova International
ENVA
$3B
| $1.06M | 0.76% |
+47,425
| New | +$1.06M |
|
54
Altria Group
MO
$112B
| $1.03M | 0.74% |
20,864
-215
| -1% | -$10.6K |
|
|
55
Flowers Foods
FLO
$3.09B
| $1.02M | 0.74% |
+53,325
| New | +$1.02M |
|
|
56
Bunge Global
BG
$16.3B
| $1.01M | 0.73% |
+11,125
| New | +$1.01M |
|
57
Stryker
SYK
$149B
| $986K | 0.71% |
10,455
-1,226
| -10% | -$116K |
|
58
FedEx
FDX
$53.2B
| $984K | 0.71% |
5,667
+200
| +4% | +$34.7K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $974K | 0.7% |
60,875
+4,125
| +7% | +$66K |
|
60
Aecom
ACM
$16.4B
| $967K | 0.7% |
31,853
+20,603
| +183% | +$625K |
|
61
Lear
LEA
$5.77B
| $941K | 0.68% |
9,590
+1,410
| +17% | +$138K |
|
|
JOY
62
DELISTED
Joy Global Inc
JOY
| $927K | 0.67% |
19,925
-198
| -1% | -$9.21K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $891K | 0.64% |
7,856
+275
| +4% | +$31.3K |
|
64
Nu Skin
NUS
$596M
| $867K | 0.63% |
19,830
-8,690
| -30% | -$380K |
|
65
Golar LNG
GLNG
$4.48B
| $849K | 0.61% |
23,280
+10,855
| +87% | +$396K |
|
66
Celanese
CE
$4.89B
| $783K | 0.57% |
13,055
+1,055
| +9% | +$63.3K |
|
67
CEMIG Ordinary Shares
CIG.C
$7.58B
| $776K | 0.56% |
156,215
+19,150
| +14% | +$95.1K |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $770K | 0.56% |
25,712
+3,965
| +18% | +$119K |
|
69
Usana Health Sciences
USNA
$579M
| $687K | 0.5% |
6,696
-1,844
| -22% | -$189K |
|
70
Vanguard Growth ETF
VUG
$185B
| $684K | 0.5% |
6,555
| – | – |
|
71
Kulicke & Soffa
KLIC
$1.9B
| $612K | 0.44% |
+42,350
| New | +$612K |
|
72
Exxon Mobil
XOM
$477B
| $595K | 0.43% |
6,440
| – | – |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $588K | 0.43% |
5,785
| – | – |
|
74
Emcor
EME
$28.1B
| $555K | 0.4% |
12,470
-325
| -3% | -$14.5K |
|
75
NOV
NOV
$4.82B
| $548K | 0.4% |
8,357
+117
| +1% | +$7.67K |
|