WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$149M
AUM Growth
+$149M
(+3.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.49M |
| 2 |
United Therapeutics
UTHR
|
$1.19M |
| 3 |
CVS Health
CVS
|
$945K |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
ANDV
Andeavor
ANDV
|
$790K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$1.19M |
| 4 |
Kroger
KR
|
$822K |
| 5 |
McKesson
MCK
|
$753K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.4B
| $1.26M | 0.85% | 8,982 -5,360 | -37% | -$753K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.79% | 17,759 -8,806 | -33% | -$583K |
|
53
RTX Corp
RTX
$212B
| $1.17M | 0.79% | 10,691 +2,845 | +36% | +$312K |
|
54
Travelers Companies
TRV
$61.1B
| $1.09M | 0.73% | 8,918 +783 | +10% | +$95.9K |
|
55
Apple
AAPL
$3.45T
| $981K | 0.66% | 8,470 +675 | +9% | +$78.2K |
|
56
ManpowerGroup
MAN
$1.96B
| $932K | 0.63% | 10,485 -1,645 | -14% | -$146K |
|
57
Lear
LEA
$5.85B
| $926K | 0.62% | 6,999 -150 | -2% | -$19.8K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $921K | 0.62% | 25,729 -10,043 | -28% | -$360K |
|
|
59
Casey's General Stores
CASY
$18.4B
| $902K | 0.61% | +7,589 | New | +$902K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $901K | 0.61% | 35,982 -1,023 | -3% | -$25.6K |
|
61
Cognizant
CTSH
$35.3B
| $855K | 0.57% | 15,263 -817 | -5% | -$45.8K |
|
62
Citizens Financial Group
CFG
$22.6B
| $825K | 0.55% | 23,147 +2,025 | +10% | +$72.2K |
|
63
Altria Group
MO
$113B
| $806K | 0.54% | 11,926 -2,400 | -17% | -$162K |
|
64
Johnson & Johnson
JNJ
$427B
| $804K | 0.54% | 6,981 +5,034 | +259% | +$580K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $790K | 0.53% | +9,035 | New | +$790K |
|
66
Seaboard Corp
SEB
$3.81B
| $755K | 0.51% | 191 -22 | -10% | -$87K |
|
67
Workday
WDAY
$61.6B
| $661K | 0.44% | 10,000 | – | – |
|
68
Costco
COST
$418B
| $616K | 0.41% | 3,845 +520 | +16% | +$83.3K |
|
69
AstraZeneca
AZN
$248B
| $598K | 0.4% | 21,886 +2,496 | +13% | +$68.2K |
|
70
Vanguard Growth ETF
VUG
$185B
| $581K | 0.39% | 5,214 -908 | -15% | -$101K |
|
71
Cimpress
CMPR
$1.55B
| $553K | 0.37% | 6,040 -125 | -2% | -$11.4K |
|
72
Vanguard Value ETF
VTV
$144B
| $546K | 0.37% | 5,902 +865 | +17% | +$80K |
|
73
Factset
FDS
$14.1B
| $533K | 0.36% | 3,264 +1,147 | +54% | +$187K |
|
|
BT
74
DELISTED
BT Group plc (ADR)
BT
| $516K | 0.35% | 22,390 -19,580 | -47% | -$451K |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $513K | 0.34% | +15,360 | New | +$513K |
|