WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+9.77%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$4.04M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.69M |
| 4 |
Seagate
STX
|
$3.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 4.29% | +129,802 | New | +$5.34M |
|
|
BT
2
DELISTED
BT Group plc (ADR)
BT
| $4.04M | 3.25% | +63,972 | New | +$4.04M |
|
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.69M | 2.96% | +29,253 | New | +$3.69M |
|
|
4
Seagate
STX
$35.6B
| $3.25M | 2.61% | +57,900 | New | +$3.25M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 2.4% | +52,047 | New | +$2.99M |
|
6
Johnson Controls International
JCI
$69.9B
| $2.84M | 2.28% | +55,369 | New | +$2.84M |
|
7
Gilead Sciences
GILD
$140B
| $2.82M | 2.27% | +37,972 | New | +$2.82M |
|
8
Applied Materials
AMAT
$128B
| $2.7M | 2.17% | +152,810 | New | +$2.7M |
|
9
Aflac
AFL
$57.2B
| $2.64M | 2.12% | +39,474 | New | +$2.64M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $2.63M | 2.11% | +92,808 | New | +$2.63M |
|
11
Nu Skin
NUS
$602M
| $2.34M | 1.88% | +16,955 | New | +$2.34M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 1.86% | +24,205 | New | +$2.32M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 1.86% | +22,070 | New | +$2.32M |
|
14
Western Union
WU
$2.8B
| $2.15M | 1.73% | +124,526 | New | +$2.15M |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | 1.72% | +101,735 | New | +$2.14M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $2.13M | 1.71% | +5,322 | New | +$2.13M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $2.07M | 1.67% | +22,668 | New | +$2.07M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.04M | 1.64% | +36,455 | New | +$2.04M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 1.63% | +25,310 | New | +$2.03M |
|
20
Dollar Tree
DLTR
$22.8B
| $2M | 1.61% | +35,410 | New | +$2M |
|
21
CGI
GIB
$21.7B
| $2M | 1.61% | +59,725 | New | +$2M |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.94M | 1.56% | +18,452 | New | +$1.94M |
|
23
Corning
GLW
$57.4B
| $1.91M | 1.53% | +106,923 | New | +$1.91M |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.82M | 1.46% | +19,825 | New | +$1.82M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 1.43% | +99,751 | New | +$1.78M |
|