WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-12.19%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$125M
AUM Growth
+$125M
(-17%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.22M |
| 2 |
Cimpress
CMPR
|
$568K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$452K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$394K |
| 5 |
Encore Capital Group
ECPG
|
$387K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.31M |
| 4 |
Mativ Holdings
MATV
|
$872K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$719K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.83% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $436K | 0.35% |
10,585
+35
| +0.3% | +$1.44K |
|
77
Corning
GLW
$59.4B
| $418K | 0.34% |
24,417
-2,660
| -10% | -$45.5K |
|
78
Kulicke & Soffa
KLIC
$1.9B
| $405K | 0.33% |
44,100
-6,000
| -12% | -$55.1K |
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $394K | 0.32% |
+2,043
| New | +$394K |
|
80
Marathon Petroleum
MPC
$54.4B
| $385K | 0.31% |
8,308
-816
| -9% | -$37.8K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $369K | 0.3% |
3,130
| – | – |
|
82
Tyson Foods
TSN
$20B
| $365K | 0.29% |
8,480
+575
| +7% | +$24.7K |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $340K | 0.27% |
13,225
+1,275
| +11% | +$32.8K |
|
|
KND
84
DELISTED
Kindred Healthcare
KND
| $334K | 0.27% |
+21,200
| New | +$334K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326K | 0.26% |
8,160
-303
| -4% | -$12.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.25% |
3,803
-330
| -8% | -$27.4K |
|
87
Xerox
XRX
$478M
| $294K | 0.24% |
30,186
-42,635
| -59% | -$415K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $294K | 0.24% |
6,890
+1,160
| +20% | +$49.5K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $289K | 0.23% |
2,114
+243
| +13% | +$33.2K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $284K | 0.23% |
5,463
-385
| -7% | -$20K |
|
91
Western Union
WU
$2.82B
| $254K | 0.2% |
13,822
-34,136
| -71% | -$627K |
|
92
NCR Voyix
VYX
$1.76B
| $220K | 0.18% |
+9,675
| New | +$220K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.18% |
2,052
+242
| +13% | +$25.8K |
|
94
Enova International
ENVA
$3B
| $163K | 0.13% |
15,994
-39,690
| -71% | -$404K |
|
95
CEMIG Ordinary Shares
CIG.C
$7.58B
| $63K | 0.05% |
35,590
-159,880
| -82% | -$283K |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-45,778
| Closed | -$2.76M |
|
|
CSH
97
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-4,230
| Closed | -$342K |
|
|
JOY
98
DELISTED
Joy Global Inc
JOY
| – | – |
-17,965
| Closed | -$650K |
|
|
99
Vanguard Growth ETF
VUG
$185B
| – | – |
-16,960
| Closed | -$1.82M |
|
100
Tapestry
TPR
$21.7B
| – | – |
-12,955
| Closed | -$448K |
|