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 | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$28.8B
| – | – |
-15,707
| Closed | -$217K |
|
102
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,174
| Closed | -$247K |
|
103
Molina Healthcare
MOH
$9.41B
| – | – |
-4,647
| Closed | -$232K |
|
104
Sasol
SSL
$4.51B
| – | – |
-10,030
| Closed | -$272K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-4,855
| Closed | -$208K |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-42,945
| Closed | -$1.71M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| – | – |
-10,500
| Closed | -$87K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-46,056
| Closed | -$1.25M |
|
|
CSH
109
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-39,445
| Closed | -$1.68M |
|