WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.84%
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
(+7.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.82M |
| 2 |
AutoZone
AZO
|
$2.68M |
| 3 |
Deere & Co
DE
|
$2.67M |
| 4 |
GSK
GSK
|
$2.5M |
| 5 |
Kroger
KR
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.6M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 4 |
Jefferies Financial Group
JEF
|
$1.98M |
| 5 |
Halliburton
HAL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.06% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $996K | 0.74% |
+22,919
| New | +$996K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $949K | 0.71% |
+6,561
| New | +$949K |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $934K | 0.7% |
50,001
-117,574
| -70% | -$2.2M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $881K | 0.66% |
19,317
-23,771
| -55% | -$1.08M |
|
55
Gentex
GNTX
$6.07B
| $876K | 0.65% |
54,731
-8,580
| -14% | -$137K |
|
56
Vanguard Growth ETF
VUG
$185B
| $866K | 0.64% |
+8,140
| New | +$866K |
|
57
Stryker
SYK
$149B
| $863K | 0.64% |
9,290
-815
| -8% | -$75.7K |
|
58
Cimpress
CMPR
$1.49B
| $766K | 0.57% |
9,435
+1,975
| +26% | +$160K |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| $764K | 0.57% |
19,458
-83,592
| -81% | -$3.28M |
|
60
Cenovus Energy
CVE
$29.7B
| $760K | 0.57% |
11,290
-3,200
| -22% | -$215K |
|
61
Mastercard
MA
$536B
| $756K | 0.56% |
+7,762
| New | +$756K |
|
62
Mativ Holdings
MATV
$666M
| $723K | 0.54% |
17,220
-16,035
| -48% | -$673K |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $702K | 0.52% |
12,285
-600
| -5% | -$34.3K |
|
64
United Therapeutics
UTHR
$17.7B
| $686K | 0.51% |
+4,380
| New | +$686K |
|
65
Church & Dwight Co
CHD
$22.7B
| $670K | 0.5% |
17,183
-17,530
| -50% | -$684K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $616K | 0.46% |
6,175
-1,655
| -21% | -$165K |
|
67
HF Sinclair
DINO
$9.65B
| $610K | 0.45% |
15,280
+1,185
| +8% | +$47.3K |
|
68
Flowers Foods
FLO
$3.09B
| $587K | 0.44% |
27,310
-46,435
| -63% | -$998K |
|
69
FedEx
FDX
$53.2B
| $561K | 0.42% |
3,764
-2,463
| -40% | -$367K |
|
70
Molina Healthcare
MOH
$9.6B
| $500K | 0.37% |
8,320
+1,230
| +17% | +$73.9K |
|
71
Cinemark Holdings
CNK
$2.92B
| $500K | 0.37% |
14,950
-4,860
| -25% | -$163K |
|
72
CACI
CACI
$10.3B
| $476K | 0.35% |
6,965
-19,480
| -74% | -$1.33M |
|
73
Emcor
EME
$28.1B
| $471K | 0.35% |
9,800
-360
| -4% | -$17.3K |
|
74
Interparfums
IPAR
$3.65B
| $469K | 0.35% |
19,705
-64,170
| -77% | -$1.53M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $466K | 0.35% |
12,680
-5,765
| -31% | -$212K |
|