WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+0.94%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$133M
AUM Growth
+$133M
(-1%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$3.75M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$2.83M |
| 3 |
Aflac
AFL
|
$2.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.84M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.77M |
Top Sells
| 1 |
Bunge Global
BG
|
$5.94M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$3.69M |
| 3 |
Celanese
CE
|
$2.75M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.35M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $352K | 0.26% |
+9,633
| New | +$352K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.24% |
2,240
-15,755
| -88% | -$2.24M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $314K | 0.24% |
6,780
-5,505
| -45% | -$255K |
|
|
79
Bunge Global
BG
$16.3B
| $314K | 0.24% |
5,540
-104,775
| -95% | -$5.94M |
|
|
80
Celanese
CE
$4.89B
| $301K | 0.23% |
4,595
-41,985
| -90% | -$2.75M |
|
81
Cenovus Energy
CVE
$29.7B
| $295K | 0.22% |
22,711
+11,421
| +101% | +$148K |
|
82
Factset
FDS
$14B
| $291K | 0.22% |
+1,922
| New | +$291K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $278K | 0.21% |
5,463
| – | – |
|
84
Marathon Petroleum
MPC
$54.4B
| $270K | 0.2% |
7,268
-1,110
| -13% | -$41.2K |
|
85
Xerox
XRX
$478M
| $263K | 0.2% |
23,586
-1,800
| -7% | -$20.1K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $251K | 0.19% |
+9,417
| New | +$251K |
|
87
NCR Voyix
VYX
$1.76B
| $245K | 0.18% |
8,175
-2,000
| -20% | -$59.9K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $242K | 0.18% |
2,030
| – | – |
|
89
Zimmer Biomet
ZBH
$20.8B
| $238K | 0.18% |
2,235
-1,306
| -37% | -$139K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $236K | 0.18% |
1,143
-575
| -33% | -$119K |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $235K | 0.18% |
5,405
-14,053
| -72% | -$611K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.18% |
2,768
-110
| -4% | -$9.26K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $231K | 0.17% |
1,601
-226
| -12% | -$32.6K |
|
94
Philip Morris
PM
$254B
| $224K | 0.17% |
+2,287
| New | +$224K |
|
95
Invesco International Corporate Bond ETF
PICB
$189M
| $221K | 0.17% |
8,375
| – | – |
|
96
Interparfums
IPAR
$3.65B
| $221K | 0.17% |
7,150
-12,555
| -64% | -$388K |
|
97
Benchmark Electronics
BHE
$1.41B
| $221K | 0.17% |
9,585
-31,475
| -77% | -$726K |
|
98
Flowers Foods
FLO
$3.09B
| $211K | 0.16% |
11,425
-15,885
| -58% | -$293K |
|
99
M&T Bank
MTB
$31B
| $209K | 0.16% |
1,880
-1,835
| -49% | -$204K |
|
100
Ford
F
$46.2B
| $209K | 0.16% |
+15,453
| New | +$209K |
|