WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+1.17%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$135M
AUM Growth
+$2.53M
(+1.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.25M |
| 2 |
Magna International
MGA
|
$1.18M |
| 3 |
Ford
F
|
$1.17M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.01M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$995K |
Top Sells
| 1 |
CGI
GIB
|
$662K |
| 2 |
AGU
Agrium
AGU
|
$651K |
| 3 |
Y
Alleghany Corporation
Y
|
$625K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$607K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 13.96% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.17B
| $399K | 0.29% |
25,805
-17,286
| -40% | -$267K |
|
|
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
| $361K | 0.27% |
+32,564
| New | +$361K |
|
78
Factset
FDS
$14B
| $328K | 0.24% |
2,031
+109
| +6% | +$17.6K |
|
79
FedEx
FDX
$53.2B
| $318K | 0.23% |
2,094
-450
| -18% | -$68.3K |
|
80
Target
TGT
$42.1B
| $315K | 0.23% |
+4,509
| New | +$315K |
|
81
Principal Financial Group
PFG
$18.1B
| $312K | 0.23% |
+7,582
| New | +$312K |
|
82
Citizens Financial Group
CFG
$22.7B
| $310K | 0.23% |
+15,502
| New | +$310K |
|
83
Philip Morris
PM
$251B
| $296K | 0.22% |
2,913
+626
| +27% | +$63.6K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $293K | 0.22% |
5,463
| – | – |
|
85
Applied Materials
AMAT
$126B
| $287K | 0.21% |
11,960
-12,274
| -51% | -$295K |
|
86
Emcor
EME
$28.7B
| $283K | 0.21% |
5,740
-3,500
| -38% | -$173K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $279K | 0.21% |
9,330
+1,325
| +17% | +$39.6K |
|
88
Stryker
SYK
$151B
| $274K | 0.2% |
2,289
-3,082
| -57% | -$369K |
|
89
Sasol
SSL
$4.4B
| $272K | 0.2% |
10,030
-2,317
| -19% | -$62.8K |
|
|
IBDH
90
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $272K | 0.2% |
+10,736
| New | +$272K |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $267K | 0.2% |
+3,803
| New | +$267K |
|
92
Marathon Petroleum
MPC
$54.4B
| $263K | 0.19% |
6,918
-350
| -5% | -$13.3K |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $247K | 0.18% |
1,174
+31
| +3% | +$6.52K |
|
94
Johnson & Johnson
JNJ
$431B
| $236K | 0.17% |
+1,947
| New | +$236K |
|
95
Molina Healthcare
MOH
$9.26B
| $232K | 0.17% |
4,647
-2,278
| -33% | -$114K |
|
96
Bunge Global
BG
$16.2B
| $231K | 0.17% |
3,910
-1,630
| -29% | -$96.3K |
|
97
Vanguard Value ETF
VTV
$144B
| $230K | 0.17% |
+2,706
| New | +$230K |
|
98
Cenovus Energy
CVE
$29.7B
| $217K | 0.16% |
15,707
-7,004
| -31% | -$96.8K |
|
99
Invesco International Corporate Bond ETF
PICB
$189M
| $217K | 0.16% |
8,375
| – | – |
|
100
RTX Corp
RTX
$212B
| $214K | 0.16% |
+3,315
| New | +$214K |
|