WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+0.36%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.1M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$716K |
| 4 |
Tapestry
TPR
|
$698K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$694K |
Top Sells
| 1 |
Dolby
DLB
|
$953K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$799K |
| 3 |
Genuine Parts
GPC
|
$716K |
| 4 |
Novartis
NVS
|
$417K |
| 5 |
Sysco
SYY
|
$402K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.96M | 4.61% | 146,910 +17,108 | +13% | +$694K |
|
|
BT
2
DELISTED
BT Group plc (ADR)
BT
| $4.02M | 3.11% | 62,997 -975 | -2% | -$62.2K |
|
3
Applied Materials
AMAT
$128B
| $3.51M | 2.72% | 172,085 +19,275 | +13% | +$393K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 2.52% | 49,399 -2,648 | -5% | -$175K |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.26M | 2.52% | 23,493 -5,760 | -20% | -$799K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $3.01M | 2.32% | 80,511 +56,306 | +233% | +$2.1M |
|
7
Seagate
STX
$35.6B
| $2.98M | 2.31% | 53,135 -4,765 | -8% | -$268K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $2.84M | 2.2% | 101,548 +8,740 | +9% | +$245K |
|
9
Johnson Controls International
JCI
$69.9B
| $2.66M | 2.05% | 56,168 +799 | +1% | +$37.8K |
|
10
Gilead Sciences
GILD
$140B
| $2.63M | 2.03% | 37,112 -860 | -2% | -$60.9K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 1.98% | 21,550 -520 | -2% | -$61.9K |
|
12
Aflac
AFL
$57.2B
| $2.51M | 1.94% | 39,774 +300 | +0.8% | +$18.9K |
|
|
AGU
13
DELISTED
Agrium
AGU
| $2.25M | 1.74% | 23,068 +400 | +2% | +$39K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $2.22M | 1.72% | 5,460 +138 | +3% | +$56.2K |
|
15
Corning
GLW
$57.4B
| $2.21M | 1.71% | 106,198 -725 | -0.7% | -$15.1K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 1.71% | 108,081 +8,330 | +8% | +$170K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 1.7% | 31,935 +6,625 | +26% | +$456K |
|
18
Western Union
WU
$2.8B
| $2.18M | 1.69% | 133,412 +8,886 | +7% | +$145K |
|
|
19
Tapestry
TPR
$21.2B
| $2.08M | 1.61% | 41,895 +14,055 | +50% | +$698K |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.05M | 1.58% | 19,411 +959 | +5% | +$101K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.04M | 1.58% | 120,820 +19,085 | +19% | +$322K |
|
22
CGI
GIB
$21.7B
| $1.97M | 1.52% | 63,665 +3,940 | +7% | +$122K |
|
|
CSH
23
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.88M | 1.45% | 48,465 +5,743 | +13% | +$222K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.45% | 24,905 +9,540 | +62% | +$716K |
|
25
Dollar Tree
DLTR
$22.8B
| $1.87M | 1.44% | 35,810 +400 | +1% | +$20.9K |
|