WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+3.9%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$152M
AUM Growth
+$152M
(+2.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
26
Reduced
50
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.17M |
| 2 |
Southwest Airlines
LUV
|
$1.66M |
| 3 |
Comcast
CMCSA
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$918K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Kroger
KR
|
$1.43M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
Cimpress
CMPR
|
$553K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kroger
KR
$44.9B
| – | – | -41,549 | Closed | -$1.43M |
|
|
102
MetLife
MET
$54.1B
| – | – | -36,991 | Closed | -$1.99M |
|
|
BT
103
DELISTED
BT Group plc (ADR)
BT
| – | – | -22,390 | Closed | -$516K |
|
|
NSR
104
DELISTED
Neustar Inc
NSR
| – | – | -15,360 | Closed | -$513K |
|