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
Cap. Flow
+$2.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.25M
2
MGA icon
Magna International
MGA
$1.18M
3
F icon
Ford
F
$1.17M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.01M
5
EMC
EMC CORPORATION
EMC
$995K

Top Sells

1
GIB icon
CGI
GIB
$662K
2
AGU
Agrium
AGU
$651K
3
Y
Alleghany Corporation
Y
$625K
4
VOT icon
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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$208K 0.15%
+4,855
New +$208K
DINO icon
102
HF Sinclair
DINO
$9.65B
$206K 0.15%
8,680
-6,015
-41% -$143K
NE
103
DELISTED
Noble Corporation
NE
$87K 0.06%
10,500
-7,875
-43% -$65.3K
BHE icon
104
Benchmark Electronics
BHE
$1.45B
– –
-9,585
Closed -$221K
CE icon
105
Celanese
CE
$5.08B
– –
-4,595
Closed -$301K
CNK icon
106
Cinemark Holdings
CNK
$2.92B
– –
-10,300
Closed -$369K
FLO icon
107
Flowers Foods
FLO
$3.09B
– –
-11,425
Closed -$211K
IPAR icon
108
Interparfums
IPAR
$3.68B
– –
-7,150
Closed -$221K
MTB icon
109
M&T Bank
MTB
$31.6B
– –
-1,880
Closed -$209K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-2,030
Closed -$242K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-12,680
Closed -$455K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-6,050
Closed -$607K
VYX icon
113
NCR Voyix
VYX
$1.74B
– –
-13,325
Closed -$245K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,768
Closed -$233K
XRX icon
115
Xerox
XRX
$488M
– –
-8,951
Closed -$263K
ZBH icon
116
Zimmer Biomet
ZBH
$20.8B
– –
-2,302
Closed -$238K
WRK
117
DELISTED
WestRock Company
WRK
– –
-11,290
Closed -$397K
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,633
Closed -$352K
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,405
Closed -$235K
DISH
120
DELISTED
DISH Network Corp.
DISH
– –
-6,780
Closed -$314K
SPLS
121
DELISTED
Staples Inc
SPLS
– –
-10,629
Closed -$117K
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