WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-3.68%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
-$3.55M
(-2.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.4M |
| 2 |
Hancock Whitney
HWC
|
$685K |
| 3 |
Church & Dwight Co
CHD
|
$638K |
| 4 |
CEMIG Ordinary Shares
CIG.C
|
$541K |
| 5 |
Interparfums
IPAR
|
$402K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$912K |
| 2 |
DFS
Discover Financial Services
DFS
|
$858K |
| 3 |
UGI
UGI
|
$815K |
| 4 |
Keurig Dr Pepper
KDP
|
$690K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$657K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $525K | 0.39% |
13,198
+543
| +4% | +$21.6K |
|
77
Emcor
EME
$28.7B
| $511K | 0.38% |
12,795
| – | – |
|
78
Teck Resources
TECK
$16B
| $504K | 0.38% |
26,705
+10,235
| +62% | +$193K |
|
79
Sasol
SSL
$4.4B
| $500K | 0.37% |
9,177
-60
| -0.6% | -$3.27K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $493K | 0.37% |
7,663
-13,330
| -63% | -$858K |
|
|
URS
81
DELISTED
URS CORP
URS
| $414K | 0.31% |
7,180
-5,265
| -42% | -$304K |
|
82
Helmerich & Payne
HP
$2.07B
| $410K | 0.31% |
4,185
-1,210
| -22% | -$119K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $383K | 0.29% |
4,785
-90
| -2% | -$7.2K |
|
84
Aecom
ACM
$16.7B
| $380K | 0.28% |
11,250
-1,735
| -13% | -$58.6K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $360K | 0.27% |
1,816
-420
| -19% | -$83.3K |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $331K | 0.25% |
+11,680
| New | +$331K |
|
87
Apple
AAPL
$3.56T
| $306K | 0.23% |
12,132
| – | – |
|
|
CTCM
88
DELISTED
CTC MEDIA INC COM STK
CTCM
| $305K | 0.23% |
45,880
+18,955
| +70% | +$126K |
|
89
HF Sinclair
DINO
$9.65B
| $298K | 0.22% |
6,825
+200
| +3% | +$8.73K |
|
|
90
Keurig Dr Pepper
KDP
$39.7B
| $252K | 0.19% |
3,918
-10,726
| -73% | -$690K |
|
91
Welltower
WELL
$112B
| $251K | 0.19% |
4,024
-160
| -4% | -$9.98K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $246K | 0.18% |
4,993
+256
| +5% | +$12.6K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.18% |
8,910
+550
| +7% | +$15.1K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $219K | 0.16% |
1,820
-100
| -5% | -$12K |
|
95
Genworth Financial
GNW
$3.55B
| $199K | 0.15% |
+15,200
| New | +$199K |
|
96
Dolby
DLB
$6.98B
| – | – |
-8,470
| Closed | -$366K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,493
| Closed | -$237K |
|
98
J.M. Smucker
SJM
$12B
| – | – |
-1,985
| Closed | -$212K |
|
|
99
UGI
UGI
$7.4B
| – | – |
-24,197
| Closed | -$815K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,418
| Closed | -$256K |
|