WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.84%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.82M |
| 2 |
AutoZone
AZO
|
$2.68M |
| 3 |
Deere & Co
DE
|
$2.67M |
| 4 |
GSK
GSK
|
$2.5M |
| 5 |
Kroger
KR
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.6M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 4 |
Jefferies Financial Group
JEF
|
$1.98M |
| 5 |
Halliburton
HAL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.06% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $450K | 0.34% |
3,715
-10,125
| -73% | -$1.23M |
|
77
Marathon Petroleum
MPC
$54.4B
| $434K | 0.32% |
8,378
+70
| +0.8% | +$3.63K |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $431K | 0.32% |
+12,803
| New | +$431K |
|
79
Reliance Steel & Aluminium
RS
$15.2B
| $424K | 0.32% |
+7,321
| New | +$424K |
|
80
Costco
COST
$421B
| $391K | 0.29% |
+2,424
| New | +$391K |
|
81
CGI
GIB
$21.5B
| $379K | 0.28% |
30,004
-30,711
| -51% | -$388K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.28% |
17,995
-60,250
| -77% | -$1.25M |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $367K | 0.27% |
12,975
-250
| -2% | -$7.07K |
|
84
Sasol
SSL
$4.54B
| $364K | 0.27% |
13,587
-6,360
| -32% | -$170K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $363K | 0.27% |
3,541
-3,680
| -51% | -$377K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $352K | 0.26% |
1,718
-396
| -19% | -$81.1K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $332K | 0.25% |
10,845
-48,795
| -82% | -$1.49M |
|
88
BlackBerry
BB
$2.24B
| $330K | 0.25% |
2,500
-2,250
| -47% | -$297K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $325K | 0.24% |
19,890
-51,075
| -72% | -$835K |
|
|
90
Jefferies Financial Group
JEF
$13.2B
| $317K | 0.24% |
18,250
-114,006
| -86% | -$1.98M |
|
91
Community Health Systems
CYH
$392M
| $302K | 0.22% |
11,380
-32,213
| -74% | -$855K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $293K | 0.22% |
5,463
| – | – |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| $281K | 0.21% |
16,845
-87,423
| -84% | -$1.46M |
|
94
Hancock Whitney
HWC
$5.28B
| $277K | 0.21% |
11,010
-53,920
| -83% | -$1.36M |
|
95
Xerox
XRX
$478M
| $270K | 0.2% |
25,386
-4,800
| -16% | -$51.1K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $255K | 0.19% |
1,827
-216
| -11% | -$30.1K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $254K | 0.19% |
24,085
-31,469
| -57% | -$332K |
|
98
NCR Voyix
VYX
$1.76B
| $249K | 0.19% |
10,175
+500
| +5% | +$12.2K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $247K | 0.18% |
2,030
-1,100
| -35% | -$134K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.18% |
2,878
-925
| -24% | -$78.7K |
|