WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+0.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.45M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6

Top Buys

1
TIVO
Tivo Inc
TIVO
$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
$716K
3
TPR icon
Tapestry
TPR
$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$694K
5
BBBY
Bed Bath & Beyond Inc
BBBY
$456K

Top Sells

1
DLB icon
Dolby
DLB
$953K
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$799K
3
GPC icon
Genuine Parts
GPC
$716K
4
NVS icon
Novartis
NVS
$417K
5
SYY icon
Sysco
SYY
$402K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 10.43%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$570K 0.44%
6,100
+1,190
+24% +$111K
USNA icon
77
Usana Health Sciences
USNA
$579M
$532K 0.41%
7,055
+410
+6% +$30.9K
URS
78
DELISTED
URS CORP
URS
$525K 0.41%
11,150
+3,995
+56% +$188K
SSL icon
79
Sasol
SSL
$4.54B
$516K 0.4%
9,237
– –
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.39%
4,151
+575
+16% +$70.4K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$493K 0.38%
5,325
+1,185
+29% +$110K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$463K 0.36%
11,230
+2,850
+34% +$118K
SJM icon
83
J.M. Smucker
SJM
$12B
$421K 0.33%
4,325
-1,001
-19% -$97.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$376K 0.29%
4,690
+725
+18% +$58.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$336K 0.26%
8,194
+257
+3% +$10.5K
TECK icon
86
Teck Resources
TECK
$16.5B
$330K 0.26%
15,220
+3,595
+31% +$77.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$323K 0.25%
1,716
+424
+33% +$79.8K
NVS icon
88
Novartis
NVS
$248B
$320K 0.25%
3,761
-4,901
-57% -$417K
GPC icon
89
Genuine Parts
GPC
$19B
$310K 0.24%
3,572
-8,251
-70% -$716K
WELL icon
90
Welltower
WELL
$112B
$276K 0.21%
4,624
-1,570
-25% -$93.7K
DINO icon
91
HF Sinclair
DINO
$9.65B
$246K 0.19%
5,175
– –
AAPL icon
92
Apple
AAPL
$3.54T
$233K 0.18%
433
-50
-10% -$26.9K
ZD icon
93
Ziff Davis
ZD
$1.53B
$211K 0.16%
4,209
-905
-18% -$45.4K
RIC
94
DELISTED
Richmont Mines Inc.
RIC
– –
-14,000
Closed -$14K
VSH icon
95
Vishay Intertechnology
VSH
$2.03B
– –
-27,465
Closed -$364K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$21.5B
– –
-7,883
Closed -$316K
SYY icon
97
Sysco
SYY
$38.8B
– –
-11,146
Closed -$402K
FDP icon
98
Fresh Del Monte Produce
FDP
$1.73B
– –
-12,270
Closed -$347K
CMI icon
99
Cummins
CMI
$54B
– –
-2,005
Closed -$283K
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