WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+6.58%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$161M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
110
New
14
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$4.74M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Encompass Health
EHC
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.66M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.53M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
McKesson
MCK
|
$981K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$524K |
| 5 |
Foot Locker
FL
|
$500K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.5B
| $237K | 0.15% |
+5,491
| New | +$237K |
|
102
Applied Materials
AMAT
$130B
| $234K | 0.15% |
4,575
| – | – |
|
103
Invesco International Corporate Bond ETF
PICB
$191M
| $231K | 0.14% |
8,375
| – | – |
|
|
104
AutoZone
AZO
$70.6B
| – | – |
-2,557
| Closed | -$1.53M |
|
|
105
Foot Locker
FL
$2.29B
| – | – |
-16,139
| Closed | -$500K |
|
|
106
McKesson
MCK
$85.5B
| – | – |
-6,691
| Closed | -$981K |
|
|
107
Target
TGT
$42.3B
| – | – |
-19,045
| Closed | -$1.15M |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-9,529
| Closed | -$524K |
|
|
IBDJ
109
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
0
| – | -$234K |
|