WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+2.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$143M
AUM Growth
+$7.97M
(+5.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.86M |
| 2 |
FirstEnergy
FE
|
$1.67M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.63M |
| 4 |
Assured Guaranty
AGO
|
$1.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.4M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.71M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
Workday
WDAY
|
$1.25M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$18.1B
| $1.09M | 0.76% |
21,187
+13,605
| +179% | +$701K |
|
|
BT
52
DELISTED
BT Group plc (ADR)
BT
| $1.07M | 0.74% |
41,970
-27,862
| -40% | -$708K |
|
|
VWR
53
DELISTED
VWR Corporation
VWR
| $1.05M | 0.73% |
37,005
-888
| -2% | -$25.2K |
|
54
Crown Holdings
CCK
$10.7B
| $946K | 0.66% |
+16,578
| New | +$946K |
|
55
Travelers Companies
TRV
$62.9B
| $932K | 0.65% |
8,135
+386
| +5% | +$44.2K |
|
|
56
Workday
WDAY
$61.7B
| $917K | 0.64% |
10,000
-13,617
| -58% | -$1.25M |
|
57
Altria Group
MO
$112B
| $906K | 0.63% |
14,326
-3,010
| -17% | -$190K |
|
58
Apple
AAPL
$3.56T
| $881K | 0.61% |
31,180
+8,292
| +36% | +$234K |
|
59
ManpowerGroup
MAN
$1.91B
| $877K | 0.61% |
12,130
-1,350
| -10% | -$97.6K |
|
60
Lear
LEA
$5.87B
| $867K | 0.6% |
7,149
-80
| -1% | -$9.7K |
|
61
RTX Corp
RTX
$212B
| $797K | 0.56% |
12,467
+9,152
| +276% | +$585K |
|
62
Cognizant
CTSH
$34.9B
| $767K | 0.53% |
16,080
-1,871
| -10% | -$89.2K |
|
63
Seaboard Corp
SEB
$3.79B
| $733K | 0.51% |
213
-153
| -42% | -$527K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $731K | 0.51% |
11,708
-5,598
| -32% | -$350K |
|
65
United Therapeutics
UTHR
$17.2B
| $730K | 0.51% |
6,185
+745
| +14% | +$87.9K |
|
66
Vanguard Growth ETF
VUG
$187B
| $687K | 0.48% |
6,122
+165
| +3% | +$18.5K |
|
67
CVS Health
CVS
$93.5B
| $639K | 0.45% |
+7,184
| New | +$639K |
|
68
AstraZeneca
AZN
$254B
| $638K | 0.44% |
19,390
+1,755
| +10% | +$57.7K |
|
69
Cimpress
CMPR
$1.49B
| $624K | 0.44% |
6,165
-865
| -12% | -$87.6K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $617K | 0.43% |
14,316
-23,221
| -62% | -$1M |
|
71
Diamond Hill
DHIL
$395M
| $604K | 0.42% |
3,268
-5,292
| -62% | -$978K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $558K | 0.39% |
6,150
-7,863
| -56% | -$713K |
|
73
Citizens Financial Group
CFG
$22.7B
| $522K | 0.36% |
21,122
+5,620
| +36% | +$139K |
|
74
Church & Dwight Co
CHD
$23.2B
| $513K | 0.36% |
10,710
-850
| -7% | -$40.7K |
|
75
Costco
COST
$424B
| $507K | 0.35% |
3,325
-191
| -5% | -$29.1K |
|