WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+6.58%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$161M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
110
New
14
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$4.74M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Encompass Health
EHC
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.66M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.53M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
McKesson
MCK
|
$981K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$524K |
| 5 |
Foot Locker
FL
|
$500K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.82% |
20,824
-4,222
| -17% | -$267K |
|
52
Whirlpool
WHR
$5.28B
| $1.31M | 0.82% |
7,778
-1,085
| -12% | -$183K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.82% |
9,381
+3,159
| +51% | +$441K |
|
54
Ford
F
$46.7B
| $1.3M | 0.81% |
103,970
+12,972
| +14% | +$162K |
|
55
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.79% |
19,309
-1,566
| -8% | -$103K |
|
56
Reliance Steel & Aluminium
RS
$15.7B
| $1.26M | 0.78% |
14,691
+568
| +4% | +$48.7K |
|
57
AbbVie
ABBV
$375B
| $1.23M | 0.77% |
12,761
+1,653
| +15% | +$160K |
|
58
RTX Corp
RTX
$211B
| $1.17M | 0.73% |
14,541
+483
| +3% | +$38.8K |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.71% |
82,709
-14,086
| -15% | -$196K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.13M | 0.7% |
9,858
+94
| +1% | +$10.7K |
|
61
CVS Health
CVS
$93.6B
| $1.09M | 0.68% |
14,979
-280
| -2% | -$20.3K |
|
62
CGI
GIB
$21.6B
| $989K | 0.62% |
18,198
+975
| +6% | +$53K |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $982K | 0.61% |
1,648
-124
| -7% | -$73.9K |
|
64
GSK
GSK
$81.5B
| $960K | 0.6% |
21,659
-185
| -0.8% | -$8.2K |
|
65
Travelers Companies
TRV
$62B
| $960K | 0.6% |
7,074
-803
| -10% | -$109K |
|
66
Carnival Corp
CCL
$42.8B
| $923K | 0.57% |
13,902
+2,218
| +19% | +$147K |
|
67
Hartford Financial Services
HIG
$37B
| $900K | 0.56% |
15,995
-1,735
| -10% | -$97.6K |
|
68
Lear
LEA
$5.91B
| $894K | 0.56% |
5,061
-808
| -14% | -$143K |
|
69
Factset
FDS
$14B
| $810K | 0.5% |
4,204
+552
| +15% | +$106K |
|
70
ManpowerGroup
MAN
$1.91B
| $768K | 0.48% |
6,087
-360
| -6% | -$45.4K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $766K | 0.48% |
14,354
+2,186
| +18% | +$117K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $762K | 0.47% |
16,590
-543
| -3% | -$24.9K |
|
73
AstraZeneca
AZN
$253B
| $694K | 0.43% |
19,998
+2,283
| +13% | +$79.2K |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $684K | 0.43% |
9,734
+1,716
| +21% | +$121K |
|
75
Costco
COST
$427B
| $647K | 0.4% |
3,476
-213
| -6% | -$39.6K |
|