WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+0.94%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$133M
AUM Growth
+$133M
(-1%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$3.75M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$2.83M |
| 3 |
Aflac
AFL
|
$2.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.84M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.77M |
Top Sells
| 1 |
Bunge Global
BG
|
$5.94M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$3.69M |
| 3 |
Celanese
CE
|
$2.75M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.35M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | 0.75% |
27,875
+15,072
| +118% | +$542K |
|
52
Reliance Steel & Aluminium
RS
$15.2B
| $962K | 0.72% |
13,898
+6,577
| +90% | +$455K |
|
53
Church & Dwight Co
CHD
$22.7B
| $956K | 0.72% |
10,375
-6,808
| -40% | -$627K |
|
54
Lear
LEA
$5.77B
| $934K | 0.7% |
8,398
-322
| -4% | -$35.8K |
|
55
Vanguard Growth ETF
VUG
$185B
| $853K | 0.64% |
8,011
-129
| -2% | -$13.7K |
|
56
New Oriental
EDU
$7.98B
| $756K | 0.57% |
21,865
-19,205
| -47% | -$664K |
|
57
Cimpress
CMPR
$1.49B
| $697K | 0.52% |
7,685
-1,750
| -19% | -$159K |
|
58
Gentex
GNTX
$6.07B
| $676K | 0.51% |
43,091
-11,640
| -21% | -$183K |
|
59
Viatris
VTRS
$12.3B
| $607K | 0.46% |
+13,104
| New | +$607K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $607K | 0.46% |
6,050
-125
| -2% | -$12.5K |
|
61
United Therapeutics
UTHR
$17.7B
| $594K | 0.45% |
5,328
+948
| +22% | +$106K |
|
62
Stryker
SYK
$149B
| $576K | 0.43% |
5,371
-3,919
| -42% | -$420K |
|
63
HF Sinclair
DINO
$9.65B
| $519K | 0.39% |
14,695
-585
| -4% | -$20.7K |
|
64
Applied Materials
AMAT
$124B
| $513K | 0.39% |
+24,234
| New | +$513K |
|
65
Mativ Holdings
MATV
$666M
| $481K | 0.36% |
15,265
-1,955
| -11% | -$61.6K |
|
66
Costco
COST
$421B
| $472K | 0.36% |
2,998
+574
| +24% | +$90.4K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $455K | 0.34% |
12,680
| – | – |
|
68
Emcor
EME
$28.1B
| $449K | 0.34% |
9,240
-560
| -6% | -$27.2K |
|
69
Molina Healthcare
MOH
$9.6B
| $447K | 0.34% |
6,925
-1,395
| -17% | -$90K |
|
70
AbbVie
ABBV
$374B
| $435K | 0.33% |
+7,612
| New | +$435K |
|
71
FedEx
FDX
$53.2B
| $414K | 0.31% |
2,544
-1,220
| -32% | -$199K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $397K | 0.3% |
10,172
-9,145
| -47% | -$357K |
|
|
VWR
73
DELISTED
VWR Corporation
VWR
| $392K | 0.29% |
14,497
+1,522
| +12% | +$41.2K |
|
74
Cinemark Holdings
CNK
$2.92B
| $369K | 0.28% |
10,300
-4,650
| -31% | -$167K |
|
75
Sasol
SSL
$4.54B
| $365K | 0.27% |
12,347
-1,240
| -9% | -$36.7K |
|