WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.64%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
42
Reduced
36
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.16M |
| 2 |
Alcoa
AA
|
$3.02M |
| 3 |
Bunge Global
BG
|
$2.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.79M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$2.71M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.87M |
| 3 |
Cenovus Energy
CVE
|
$4.38M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$4.12M |
| 5 |
Applied Materials
AMAT
|
$3.85M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.13% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| – | – |
-33,538
| Closed | -$1.44M |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-32,348
| Closed | -$1.59M |
|
|
BT
103
DELISTED
BT Group plc (ADR)
BT
| – | – |
-63,193
| Closed | -$4.12M |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| – | – |
-5,614
| Closed | -$2.73M |
|
105
Welltower
WELL
$112B
| – | – |
-2,965
| Closed | -$229K |
|
106
Usana Health Sciences
USNA
$579M
| – | – |
-1,835
| Closed | -$204K |
|
107
Enviri
NVRI
$894M
| – | – |
-52,600
| Closed | -$908K |
|
108
Altria Group
MO
$112B
| – | – |
-19,606
| Closed | -$981K |
|
|
109
Applied Materials
AMAT
$124B
| – | – |
-170,530
| Closed | -$3.85M |
|
110
Accenture
ACN
$158B
| – | – |
-15,463
| Closed | -$1.45M |
|
111
Aecom
ACM
$16.4B
| – | – |
-37,992
| Closed | -$1.17M |
|