WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+1.17%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$135M
AUM Growth
+$2.53M
(+1.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.25M |
| 2 |
Magna International
MGA
|
$1.18M |
| 3 |
Ford
F
|
$1.17M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.01M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$995K |
Top Sells
| 1 |
CGI
GIB
|
$662K |
| 2 |
AGU
Agrium
AGU
|
$651K |
| 3 |
Y
Alleghany Corporation
Y
|
$625K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$607K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 13.96% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lesaka Technologies
LSAK
$379M
| $1.11M | 0.82% |
110,579
-25,944
| -19% | -$259K |
|
52
Encore Capital Group
ECPG
$964M
| $1.1M | 0.81% |
46,637
-10,488
| -18% | -$247K |
|
|
VWR
53
DELISTED
VWR Corporation
VWR
| $1.1M | 0.81% |
37,893
+23,396
| +161% | +$676K |
|
54
Seaboard Corp
SEB
$3.79B
| $1.05M | 0.78% |
366
-83
| -18% | -$238K |
|
55
Cognizant
CTSH
$34.9B
| $1.03M | 0.76% |
17,951
-3,055
| -15% | -$175K |
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.01M | 0.75% |
+17,306
| New | +$1.01M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.68% |
6,380
+4,140
| +185% | +$600K |
|
58
Travelers Companies
TRV
$62.9B
| $922K | 0.68% |
+7,749
| New | +$922K |
|
59
ManpowerGroup
MAN
$1.91B
| $867K | 0.64% |
13,480
-5,325
| -28% | -$342K |
|
60
Lear
LEA
$5.87B
| $736K | 0.54% |
7,229
-1,169
| -14% | -$119K |
|
61
Cimpress
CMPR
$1.49B
| $650K | 0.48% |
7,030
-655
| -9% | -$60.6K |
|
62
Vanguard Growth ETF
VUG
$187B
| $639K | 0.47% |
5,957
-2,054
| -26% | -$220K |
|
63
Viatris
VTRS
$12B
| $629K | 0.46% |
14,549
+1,445
| +11% | +$62.5K |
|
64
Church & Dwight Co
CHD
$23.2B
| $595K | 0.44% |
11,560
-9,190
| -44% | -$473K |
|
65
United Therapeutics
UTHR
$17.2B
| $576K | 0.43% |
5,440
+112
| +2% | +$11.9K |
|
66
Costco
COST
$424B
| $552K | 0.41% |
3,516
+518
| +17% | +$81.3K |
|
67
Apple
AAPL
$3.56T
| $547K | 0.4% |
+22,888
| New | +$547K |
|
68
Seagate
STX
$39.1B
| $536K | 0.4% |
21,995
-10,920
| -33% | -$266K |
|
69
AstraZeneca
AZN
$254B
| $532K | 0.39% |
+17,635
| New | +$532K |
|
70
FirstEnergy
FE
$25.1B
| $480K | 0.35% |
+13,763
| New | +$480K |
|
71
Fifth Third Bancorp
FITB
$30.6B
| $480K | 0.35% |
+27,294
| New | +$480K |
|
72
Whirlpool
WHR
$5.14B
| $443K | 0.33% |
+2,656
| New | +$443K |
|
73
Assured Guaranty
AGO
$3.95B
| $429K | 0.32% |
+16,911
| New | +$429K |
|
74
Mativ Holdings
MATV
$659M
| $423K | 0.31% |
11,990
-3,275
| -21% | -$116K |
|
75
New Oriental
EDU
$7.98B
| $406K | 0.3% |
9,690
-12,175
| -56% | -$510K |
|