WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+4.73%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.29M |
| 2 |
Reinsurance Group of America
RGA
|
$1.01M |
| 3 |
Deere & Co
DE
|
$897K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$843K |
| 5 |
Assured Guaranty
AGO
|
$760K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDJ
101
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
-12,350
| Closed | -$307K |
|
102
Invesco International Corporate Bond ETF
PICB
$189M
| $227K | 0.16% |
8,375
| – | – |
|
103
Asbury Automotive
ABG
$5B
| – | – |
-4,046
| Closed | -$229K |
|
104
Emcor
EME
$27.8B
| – | – |
-3,170
| Closed | -$207K |
|
105
Mativ Holdings
MATV
$655M
| – | – |
-7,455
| Closed | -$278K |
|
106
Stryker
SYK
$147B
| – | – |
-1,467
| Closed | -$204K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,209
| Closed | -$843K |
|