WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+4.73%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.29M |
| 2 |
Reinsurance Group of America
RGA
|
$1.01M |
| 3 |
Deere & Co
DE
|
$897K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$843K |
| 5 |
Assured Guaranty
AGO
|
$760K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$81.5B
| $1.12M | 0.78% |
21,844
-9,883
| -31% | -$505K |
|
52
CVS Health
CVS
$93.6B
| $1.11M | 0.77% |
15,259
-1,415
| -8% | -$102K |
|
53
Ford
F
$46.7B
| $1.1M | 0.77% |
90,998
-7,121
| -7% | -$86.3K |
|
54
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.74% |
14,123
-4,923
| -26% | -$370K |
|
55
Apple
AAPL
$3.56T
| $1.06M | 0.73% |
26,464
-6,316
| -19% | -$253K |
|
56
RTX Corp
RTX
$211B
| $1.05M | 0.73% |
14,058
-1,511
| -10% | -$113K |
|
57
Lear
LEA
$5.91B
| $1.02M | 0.71% |
5,869
| – | – |
|
58
Travelers Companies
TRV
$62B
| $1.02M | 0.71% |
+7,877
| New | +$1.02M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $1.01M | 0.7% |
9,764
-1,800
| -16% | -$187K |
|
60
AbbVie
ABBV
$375B
| $1.01M | 0.7% |
+11,108
| New | +$1.01M |
|
61
Hartford Financial Services
HIG
$37B
| $994K | 0.69% |
17,730
-12,613
| -42% | -$707K |
|
62
McKesson
MCK
$85.5B
| $981K | 0.68% |
6,691
-1,311
| -16% | -$192K |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $977K | 0.68% |
1,772
-346
| -16% | -$191K |
|
64
CGI
GIB
$21.6B
| $910K | 0.63% |
17,223
-1,662
| -9% | -$87.8K |
|
65
Johnson & Johnson
JNJ
$430B
| $847K | 0.59% |
6,222
-663
| -10% | -$90.3K |
|
66
Carnival Corp
CCL
$42.8B
| $797K | 0.55% |
11,684
-1,756
| -13% | -$120K |
|
67
ManpowerGroup
MAN
$1.91B
| $792K | 0.55% |
6,447
-1,468
| -19% | -$180K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $773K | 0.54% |
17,133
-3,090
| -15% | -$139K |
|
69
Factset
FDS
$14B
| $649K | 0.45% |
3,652
-372
| -9% | -$66.1K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $617K | 0.43% |
12,168
-161
| -1% | -$8.16K |
|
71
AstraZeneca
AZN
$253B
| $614K | 0.43% |
17,715
-2,474
| -12% | -$85.7K |
|
72
Seaboard Corp
SEB
$3.78B
| $611K | 0.42% |
136
-20
| -13% | -$89.9K |
|
73
Altria Group
MO
$112B
| $593K | 0.41% |
9,066
-1,365
| -13% | -$89.3K |
|
74
Cognizant
CTSH
$35.1B
| $590K | 0.41% |
7,961
-1,710
| -18% | -$127K |
|
75
Costco
COST
$427B
| $586K | 0.41% |
3,689
-246
| -6% | -$39.1K |
|