WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-12.19%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$125M
AUM Growth
+$125M
(-17%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.22M |
| 2 |
Cimpress
CMPR
|
$568K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$452K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$394K |
| 5 |
Encore Capital Group
ECPG
|
$387K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.31M |
| 4 |
Mativ Holdings
MATV
|
$872K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$719K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.83% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $981K | 0.79% |
63,311
+630
| +1% | +$9.76K |
|
52
Stryker
SYK
$149B
| $951K | 0.76% |
10,105
-600
| -6% | -$56.5K |
|
53
Lear
LEA
$5.77B
| $949K | 0.76% |
8,720
-275
| -3% | -$29.9K |
|
54
CGI
GIB
$21.5B
| $920K | 0.74% |
60,715
-9,438
| -13% | -$143K |
|
55
FedEx
FDX
$53.2B
| $897K | 0.72% |
6,227
-615
| -9% | -$88.6K |
|
56
Cenovus Energy
CVE
$29.7B
| $857K | 0.69% |
14,490
+175
| +1% | +$10.4K |
|
57
Bausch Health
BHC
$2.72B
| $787K | 0.63% |
4,410
+877
| +25% | +$157K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $762K | 0.61% |
7,830
| – | – |
|
59
NOV
NOV
$4.82B
| $762K | 0.61% |
20,242
+3,880
| +24% | +$146K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $752K | 0.6% |
12,885
+4,590
| +55% | +$268K |
|
61
HF Sinclair
DINO
$9.65B
| $688K | 0.55% |
14,095
-575
| -4% | -$28.1K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $678K | 0.54% |
48,147
+2,275
| +5% | +$32.1K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $678K | 0.54% |
7,221
+315
| +5% | +$29.6K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $657K | 0.53% |
18,445
+825
| +5% | +$29.4K |
|
65
Cinemark Holdings
CNK
$2.92B
| $644K | 0.52% |
19,810
+11,190
| +130% | +$364K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $625K | 0.5% |
6,356
+430
| +7% | +$42.3K |
|
67
BlackBerry
BB
$2.24B
| $619K | 0.5% |
4,750
-2,000
| -30% | -$261K |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $606K | 0.49% |
55,554
+1,578
| +3% | +$17.2K |
|
|
69
Cimpress
CMPR
$1.49B
| $568K | 0.46% |
+7,460
| New | +$568K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $563K | 0.45% |
45,095
-57,595
| -56% | -$719K |
|
71
Sasol
SSL
$4.54B
| $555K | 0.45% |
19,947
+3,380
| +20% | +$94K |
|
72
Molina Healthcare
MOH
$9.6B
| $488K | 0.39% |
7,090
+950
| +15% | +$65.4K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $486K | 0.39% |
9,800
+800
| +9% | +$39.7K |
|
74
Exxon Mobil
XOM
$477B
| $479K | 0.38% |
6,440
| – | – |
|
75
Emcor
EME
$28.1B
| $450K | 0.36% |
10,160
-850
| -8% | -$37.6K |
|