WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+3.9%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$152M
AUM Growth
+$152M
(+2.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
26
Reduced
50
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.17M |
| 2 |
Southwest Airlines
LUV
|
$1.66M |
| 3 |
Comcast
CMCSA
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$918K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Kroger
KR
|
$1.43M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
Cimpress
CMPR
|
$553K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.21M | 0.8% | 104,177 -4,449 | -4% | -$51.8K |
|
52
Travelers Companies
TRV
$61.1B
| $1.15M | 0.75% | 9,502 +584 | +7% | +$70.4K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $1.02M | 0.67% | 12,611 +3,576 | +40% | +$290K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.66% | 8,134 +1,153 | +17% | +$144K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $984K | 0.65% | 14,355 -3,404 | -19% | -$233K |
|
|
VWR
56
DELISTED
VWR Corporation
VWR
| $973K | 0.64% | 34,506 -1,476 | -4% | -$41.6K |
|
57
Lear
LEA
$5.85B
| $968K | 0.64% | 6,834 -165 | -2% | -$23.4K |
|
58
ManpowerGroup
MAN
$1.96B
| $934K | 0.61% | 9,110 -1,375 | -13% | -$141K |
|
|
59
Carnival Corp
CCL
$43.2B
| $918K | 0.6% | +15,584 | New | +$918K |
|
60
Altria Group
MO
$113B
| $852K | 0.56% | 11,926 | – | – |
|
61
Citizens Financial Group
CFG
$22.6B
| $844K | 0.55% | 24,424 +1,277 | +6% | +$44.1K |
|
62
Workday
WDAY
$61.6B
| $844K | 0.55% | 10,130 +130 | +1% | +$10.8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $835K | 0.55% | 21,010 -4,719 | -18% | -$188K |
|
64
Seaboard Corp
SEB
$3.81B
| $780K | 0.51% | 187 -4 | -2% | -$16.7K |
|
65
Cognizant
CTSH
$35.3B
| $772K | 0.51% | 12,963 -2,300 | -15% | -$137K |
|
66
Costco
COST
$418B
| $680K | 0.45% | 4,053 +208 | +5% | +$34.9K |
|
67
AstraZeneca
AZN
$248B
| $675K | 0.44% | 21,674 -212 | -1% | -$6.6K |
|
68
Factset
FDS
$14.1B
| $665K | 0.44% | 4,034 +770 | +24% | +$127K |
|
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $604K | 0.4% | +4,976 | New | +$604K |
|
70
Vanguard Growth ETF
VUG
$185B
| $603K | 0.4% | 4,959 -255 | -5% | -$31K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $573K | 0.38% | 12,243 +2,915 | +31% | +$136K |
|
72
Vanguard Value ETF
VTV
$144B
| $558K | 0.37% | 5,852 -50 | -0.8% | -$4.77K |
|
73
Philip Morris
PM
$260B
| $547K | 0.36% | 4,844 +228 | +5% | +$25.7K |
|
74
Church & Dwight Co
CHD
$22.7B
| $505K | 0.33% | 10,130 -225 | -2% | -$11.2K |
|
|
IBDH
75
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $438K | 0.29% | 17,396 | – | – |
|