WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.64%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
42
Reduced
36
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.16M |
| 2 |
Alcoa
AA
|
$3.02M |
| 3 |
Bunge Global
BG
|
$2.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.79M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$2.71M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.87M |
| 3 |
Cenovus Energy
CVE
|
$4.38M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$4.12M |
| 5 |
Applied Materials
AMAT
|
$3.85M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.13% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.9B
| $587K | 0.39% |
50,100
+5,375
| +12% | +$63K |
|
|
DISH
77
DELISTED
DISH Network Corp.
DISH
| $562K | 0.37% |
+8,295
| New | +$562K |
|
78
Exxon Mobil
XOM
$477B
| $536K | 0.36% |
6,440
| – | – |
|
79
Corning
GLW
$59.4B
| $534K | 0.36% |
27,077
-13,959
| -34% | -$275K |
|
80
Emcor
EME
$28.1B
| $526K | 0.35% |
11,010
-150
| -1% | -$7.17K |
|
81
Marathon Petroleum
MPC
$54.4B
| $477K | 0.32% |
9,124
+4,193
| +85% | -$38.6K |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $466K | 0.31% |
+9,000
| New | +$466K |
|
83
GameStop
GME
$10.2B
| $453K | 0.3% |
+10,550
| New | +$453K |
|
84
Tapestry
TPR
$21.7B
| $448K | 0.3% |
12,955
-30,515
| -70% | -$1.06M |
|
85
Molina Healthcare
MOH
$9.6B
| $432K | 0.29% |
6,140
+1,695
| +38% | +$119K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $420K | 0.28% |
3,130
+775
| +33% | +$104K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | 0.27% |
8,463
-170
| -2% | -$8.18K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $367K | 0.24% |
+1,773
| New | +$367K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.23% |
4,133
-935
| -18% | -$79K |
|
90
Cinemark Holdings
CNK
$2.92B
| $346K | 0.23% |
+8,620
| New | +$346K |
|
|
CSH
91
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $342K | 0.23% |
4,230
-60,195
| -93% | -$4.87M |
|
92
Tyson Foods
TSN
$20B
| $337K | 0.22% |
+7,905
| New | +$337K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $337K | 0.22% |
5,848
-1,200
| -17% | -$69.2K |
|
|
VWR
94
DELISTED
VWR Corporation
VWR
| $319K | 0.21% |
+11,950
| New | +$319K |
|
95
Helmerich & Payne
HP
$2B
| $285K | 0.19% |
4,045
-140
| -3% | -$9.86K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $281K | 0.19% |
1,871
+826
| +79% | +$124K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $278K | 0.19% |
+5,730
| New | +$278K |
|
98
Teck Resources
TECK
$16.5B
| $255K | 0.17% |
25,705
+655
| +3% | +$6.5K |
|
99
Quest Diagnostics
DGX
$20.1B
| $243K | 0.16% |
3,347
-11,594
| -78% | -$842K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $213K | 0.14% |
+1,810
| New | +$213K |
|