WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+2.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$143M
AUM Growth
+$7.97M
(+5.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.86M |
| 2 |
FirstEnergy
FE
|
$1.67M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.63M |
| 4 |
Assured Guaranty
AGO
|
$1.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.4M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.71M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
Workday
WDAY
|
$1.25M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mativ Holdings
MATV
$659M
| $448K | 0.31% |
11,615
-375
| -3% | -$14.5K |
|
77
Vanguard Value ETF
VTV
$144B
| $438K | 0.31% |
5,037
+2,331
| +86% | +$203K |
|
78
Seagate
STX
$39.1B
| $375K | 0.26% |
9,715
-12,280
| -56% | -$474K |
|
79
Viatris
VTRS
$12B
| $356K | 0.25% |
9,336
-5,213
| -36% | -$199K |
|
80
Applied Materials
AMAT
$126B
| $351K | 0.24% |
11,640
-320
| -3% | -$9.65K |
|
81
Factset
FDS
$14B
| $343K | 0.24% |
2,117
+86
| +4% | +$13.9K |
|
82
FedEx
FDX
$53.2B
| $327K | 0.23% |
1,870
-224
| -11% | -$39.2K |
|
83
Lesaka Technologies
LSAK
$379M
| $320K | 0.22% |
37,362
-73,217
| -66% | -$627K |
|
84
Gentex
GNTX
$6.17B
| $317K | 0.22% |
18,045
-7,760
| -30% | -$136K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $309K | 0.22% |
5,463
| – | – |
|
86
Philip Morris
PM
$251B
| $299K | 0.21% |
3,079
+166
| +6% | +$16.1K |
|
87
Asbury Automotive
ABG
$5.09B
| $295K | 0.21% |
+5,290
| New | +$295K |
|
88
Emcor
EME
$28.7B
| $286K | 0.2% |
4,790
-950
| -17% | -$56.7K |
|
|
IBDH
89
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $282K | 0.2% |
11,161
+425
| +4% | +$10.7K |
|
90
Encore Capital Group
ECPG
$964M
| $281K | 0.2% |
12,476
-34,161
| -73% | -$769K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $279K | 0.19% |
9,005
-325
| -3% | -$10.1K |
|
92
Marathon Petroleum
MPC
$54.4B
| $278K | 0.19% |
6,848
-70
| -1% | -$2.84K |
|
|
IBDJ
93
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $233K | 0.16% |
+9,355
| New | +$233K |
|
94
Johnson & Johnson
JNJ
$431B
| $230K | 0.16% |
1,947
| – | – |
|
95
New Oriental
EDU
$7.98B
| $229K | 0.16% |
4,940
-4,750
| -49% | -$220K |
|
96
Invesco International Corporate Bond ETF
PICB
$189M
| $223K | 0.16% |
8,375
| – | – |
|
|
IBDF
97
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $218K | 0.15% |
+8,690
| New | +$218K |
|
98
Stryker
SYK
$151B
| $207K | 0.14% |
1,777
-512
| -22% | -$59.6K |
|
99
HF Sinclair
DINO
$9.65B
| $205K | 0.14% |
8,385
-295
| -3% | -$7.21K |
|
100
Bunge Global
BG
$16.2B
| – | – |
-3,910
| Closed | -$231K |
|