WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.64%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
42
Reduced
36
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.16M |
| 2 |
Alcoa
AA
|
$3.02M |
| 3 |
Bunge Global
BG
|
$2.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.79M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$2.71M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.87M |
| 3 |
Cenovus Energy
CVE
|
$4.38M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$4.12M |
| 5 |
Applied Materials
AMAT
|
$3.85M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.13% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $1.26M | 0.84% |
68,615
+1,675
| +3% | +$30.8K |
|
52
FedEx
FDX
$53.2B
| $1.17M | 0.78% |
6,842
+830
| +14% | +$141K |
|
53
CGI
GIB
$21.5B
| $1.12M | 0.75% |
70,153
-4,737
| -6% | -$75.8K |
|
54
American Airlines Group
AAL
$8.87B
| $1.04M | 0.69% |
+21,276
| New | +$1.04M |
|
55
Enova International
ENVA
$3B
| $1.04M | 0.69% |
55,684
+8,821
| +19% | +$165K |
|
56
Gentex
GNTX
$6.07B
| $1.03M | 0.69% |
62,681
+3,530
| +6% | +$58K |
|
|
57
Cenovus Energy
CVE
$29.7B
| $1.03M | 0.69% |
14,315
-60,948
| -81% | -$4.38M |
|
58
Stryker
SYK
$149B
| $1.02M | 0.68% |
10,705
+250
| +2% | +$23.9K |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.68% |
45,872
+3,510
| +8% | +$78.2K |
|
60
Lear
LEA
$5.77B
| $1.01M | 0.67% |
8,995
-195
| -2% | -$21.9K |
|
61
Nu Skin
NUS
$596M
| $989K | 0.66% |
20,980
+1,050
| +5% | +$49.5K |
|
62
Western Union
WU
$2.82B
| $975K | 0.65% |
47,958
-92,803
| -66% | -$1.89M |
|
63
BlackBerry
BB
$2.24B
| $919K | 0.61% |
+6,750
| New | +$919K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $834K | 0.56% |
7,830
+1,105
| +16% | +$118K |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $831K | 0.55% |
+53,976
| New | +$831K |
|
66
NOV
NOV
$4.82B
| $790K | 0.53% |
16,362
+800
| +5% | +$38.6K |
|
67
Bausch Health
BHC
$2.72B
| $785K | 0.52% |
+3,533
| New | +$785K |
|
68
Xerox
XRX
$478M
| $775K | 0.52% |
72,821
-7,174
| -9% | -$76.3K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $754K | 0.5% |
6,906
-715
| -9% | -$78.1K |
|
70
CEMIG Ordinary Shares
CIG.C
$7.58B
| $745K | 0.5% |
195,470
+3,480
| +2% | +$13.3K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $699K | 0.47% |
17,620
+3,295
| +23% | +$131K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $675K | 0.45% |
5,926
+920
| +18% | +$105K |
|
|
JOY
73
DELISTED
Joy Global Inc
JOY
| $650K | 0.43% |
17,965
-2,065
| -10% | -$74.7K |
|
74
HF Sinclair
DINO
$9.65B
| $626K | 0.42% |
14,670
+3,690
| +34% | +$157K |
|
75
Sasol
SSL
$4.54B
| $614K | 0.41% |
16,567
-710
| -4% | -$26.3K |
|