WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.72%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$145M
AUM Growth
+$145M
(+5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
96
New
2
Increased
59
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$856K |
| 2 |
Gentex
GNTX
|
$600K |
| 3 |
M&T Bank
MTB
|
$589K |
| 4 |
Flowers Foods
FLO
|
$538K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$429K |
Top Sells
| 1 |
Corning
GLW
|
$1.31M |
| 2 |
Dollar Tree
DLTR
|
$1.18M |
| 3 |
Xerox
XRX
|
$777K |
| 4 |
CACI
CACI
|
$723K |
| 5 |
Usana Health Sciences
USNA
|
$540K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.79% | 14,941 -955 | -6% | -$73.4K |
|
|
52
M&T Bank
MTB
$31.5B
| $1.13M | 0.78% | 8,860 +4,636 | +110% | +$589K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $1.12M | 0.77% | 66,940 +6,065 | +10% | +$101K |
|
|
54
Gentex
GNTX
$6.15B
| $1.08M | 0.75% | 59,151 +32,778 | +124% | +$600K |
|
|
55
Xerox
XRX
$501M
| $1.03M | 0.71% | 79,995 -60,478 | -43% | -$777K |
|
56
Lear
LEA
$5.85B
| $1.02M | 0.7% | 9,190 -400 | -4% | -$44.3K |
|
57
Golar LNG
GLNG
$4.48B
| $1.02M | 0.7% | 30,520 +7,240 | +31% | +$241K |
|
58
FedEx
FDX
$54.5B
| $995K | 0.69% | 6,012 +345 | +6% | +$57.1K |
|
59
Altria Group
MO
$113B
| $981K | 0.68% | 19,606 -1,258 | -6% | -$62.9K |
|
60
Stryker
SYK
$150B
| $964K | 0.66% | 10,455 | – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $933K | 0.64% | 8,915 +2,360 | +36% | +$247K |
|
|
62
Corning
GLW
$57.4B
| $931K | 0.64% | 41,036 -57,897 | -59% | -$1.31M |
|
63
Enova International
ENVA
$3.03B
| $923K | 0.64% | 46,863 -562 | -1% | -$11.1K |
|
64
Enviri
NVRI
$911M
| $908K | 0.63% | 52,600 -3,475 | -6% | -$60K |
|
65
Zimmer Biomet
ZBH
$21B
| $896K | 0.62% | 7,621 -235 | -3% | -$27.6K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $893K | 0.62% | 42,362 +16,650 | +65% | +$351K |
|
67
Celanese
CE
$5.22B
| $800K | 0.55% | 14,315 +1,260 | +10% | +$70.4K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $793K | 0.55% | 27,455 +14,175 | +107% | +$409K |
|
69
CEMIG Ordinary Shares
CIG.C
$7.78B
| $785K | 0.54% | 191,990 +35,775 | +23% | +$146K |
|
|
JOY
70
DELISTED
Joy Global Inc
JOY
| $785K | 0.54% | 20,030 +105 | +0.5% | +$4.12K |
|
71
NOV
NOV
$4.94B
| $778K | 0.54% | 15,562 +7,205 | +86% | +$360K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $726K | 0.5% | 6,725 +940 | +16% | +$101K |
|
73
Kulicke & Soffa
KLIC
$1.96B
| $699K | 0.48% | 44,725 +2,375 | +6% | +$37.1K |
|
74
Sasol
SSL
$4.29B
| $588K | 0.41% | 17,277 +7,350 | +74% | +$250K |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $580K | 0.4% | 5,006 +825 | +20% | +$95.6K |
|