WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-12.19%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$125M
AUM Growth
+$125M
(-17%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.22M |
| 2 |
Cimpress
CMPR
|
$568K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$452K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$394K |
| 5 |
Encore Capital Group
ECPG
|
$387K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.31M |
| 4 |
Mativ Holdings
MATV
|
$872K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$719K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.83% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.5B
| – | – |
-25,705
| Closed | -$255K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,773
| Closed | -$367K |
|
103
Helmerich & Payne
HP
$2B
| – | – |
-4,045
| Closed | -$285K |
|
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-18,000
| Closed | -$1.31M |
|
105
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,347
| Closed | -$243K |
|