WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+3.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$138M
AUM Growth
+$8.12M
(+6.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
25
Closed
3
Top Buys
| 1 |
Interparfums
IPAR
|
$1.31M |
| 2 |
Mativ Holdings
MATV
|
$1.05M |
| 3 |
Golar LNG
GLNG
|
$712K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 5 |
AGU
Agrium
AGU
|
$413K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Aecom
ACM
|
$1.19M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$810K |
| 4 |
DFS
Discover Financial Services
DFS
|
$620K |
| 5 |
Dolby
DLB
|
$597K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $571K | 0.42% |
12,445
+1,295
| +12% | +$59.4K |
|
77
Emcor
EME
$28.7B
| $570K | 0.41% |
12,795
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $570K | 0.41% |
5,910
+585
| +11% | +$56.4K |
|
79
Sasol
SSL
$4.4B
| $546K | 0.4% |
9,237
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $539K | 0.39% |
12,655
+1,425
| +13% | +$60.7K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $440K | 0.32% |
2,236
+520
| +30% | +$102K |
|
|
82
Aecom
ACM
$16.7B
| $418K | 0.3% |
12,985
-37,088
| -74% | -$1.19M |
|
83
CEMIG Ordinary Shares
CIG.C
$7.81B
| $401K | 0.29% |
+84,821
| New | +$401K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $392K | 0.29% |
4,875
+185
| +4% | +$14.9K |
|
85
Teck Resources
TECK
$16B
| $376K | 0.27% |
16,470
+1,250
| +8% | +$28.5K |
|
|
86
Dolby
DLB
$6.98B
| $366K | 0.27% |
8,470
-13,817
| -62% | -$597K |
|
|
CTCM
87
DELISTED
CTC MEDIA INC COM STK
CTCM
| $296K | 0.22% |
+26,925
| New | +$296K |
|
88
HF Sinclair
DINO
$9.65B
| $289K | 0.21% |
6,625
+1,450
| +28% | +$63.3K |
|
89
Apple
AAPL
$3.56T
| $282K | 0.21% |
12,132
+8
| +0.1% | +$186 |
|
90
Welltower
WELL
$112B
| $262K | 0.19% |
4,184
-440
| -10% | -$27.6K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.19% |
6,418
-20,300
| -76% | -$810K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $248K | 0.18% |
+4,737
| New | +$248K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $245K | 0.18% |
+1,920
| New | +$245K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.17% |
+8,360
| New | +$239K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.17% |
5,493
-2,701
| -33% | -$117K |
|
96
J.M. Smucker
SJM
$12B
| $212K | 0.15% |
1,985
-2,340
| -54% | -$250K |
|
97
Genuine Parts
GPC
$19.6B
| – | – |
-3,572
| Closed | -$310K |
|
98
Novartis
NVS
$249B
| – | – |
-4,197
| Closed | -$320K |
|
99
Ziff Davis
ZD
$1.53B
| – | – |
-4,840
| Closed | -$211K |
|