WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$149M
AUM Growth
+$149M
(+3.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.49M |
| 2 |
United Therapeutics
UTHR
|
$1.19M |
| 3 |
CVS Health
CVS
|
$945K |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
ANDV
Andeavor
ANDV
|
$790K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$1.19M |
| 4 |
Kroger
KR
|
$822K |
| 5 |
McKesson
MCK
|
$753K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Bancorp
EGBN
$590M
| $202K | 0.14% | +3,316 | New | +$202K |
|
|
102
AbbVie
ABBV
$372B
| – | – | -19,471 | Closed | -$1.23M |
|
103
Diamond Hill
DHIL
$397M
| – | – | -3,268 | Closed | -$604K |
|
104
HF Sinclair
DINO
$9.52B
| – | – | -8,385 | Closed | -$205K |
|
105
Encore Capital Group
ECPG
$963M
| – | – | -12,476 | Closed | -$281K |
|
106
New Oriental
EDU
$7.85B
| – | – | -4,940 | Closed | -$229K |
|
|
107
FirstCash
FCFS
$6.53B
| – | – | -25,252 | Closed | -$1.19M |
|
108
Lesaka Technologies
LSAK
$383M
| – | – | -37,362 | Closed | -$320K |
|
109
Viatris
VTRS
$12.3B
| – | – | -9,336 | Closed | -$356K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -14,316 | Closed | -$617K |
|
|
AGU
111
DELISTED
Agrium
AGU
| – | – | -6,150 | Closed | -$558K |
|
|
IBDF
112
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| – | – | -8,690 | Closed | -$218K |
|