WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-3.68%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$134M
(-2.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.4M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.13M |
| 3 |
Hancock Whitney
HWC
|
$685K |
| 4 |
Church & Dwight Co
CHD
|
$638K |
| 5 |
CEMIG Ordinary Shares
CIG.C
|
$541K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$912K |
| 2 |
DFS
Discover Financial Services
DFS
|
$858K |
| 3 |
UGI
UGI
|
$815K |
| 4 |
Keurig Dr Pepper
KDP
|
$690K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$657K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.65M | 4.96% | 159,343 -758 | -0.5% | -$31.6K |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.93M | 2.94% | 24,503 -285 | -1% | -$45.8K |
|
|
BT
3
DELISTED
BT Group plc (ADR)
BT
| $3.84M | 2.87% | 62,512 +240 | +0.4% | +$14.8K |
|
4
Applied Materials
AMAT
$128B
| $3.66M | 2.73% | 169,300 -3,710 | -2% | -$80.2K |
|
5
Gilead Sciences
GILD
$140B
| $3.64M | 2.72% | 34,195 -3,962 | -10% | -$422K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $2.89M | 2.15% | 120,996 +10,363 | +9% | +$247K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $2.82M | 2.11% | 79,146 -955 | -1% | -$34K |
|
8
Interparfums
IPAR
$3.69B
| $2.67M | 1.99% | 97,080 +14,620 | +18% | +$402K |
|
9
Community Health Systems
CYH
$387M
| $2.61M | 1.95% | 47,618 -1,260 | -3% | -$69K |
|
10
Johnson Controls International
JCI
$69.9B
| $2.6M | 1.94% | 59,124 +1,077 | +2% | +$47.4K |
|
11
Seagate
STX
$35.6B
| $2.59M | 1.93% | 45,207 -5,553 | -11% | -$318K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $2.57M | 1.92% | 28,888 +1,310 | +5% | +$117K |
|
13
CGI
GIB
$21.7B
| $2.49M | 1.86% | 73,620 +2,500 | +4% | +$84.4K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 1.78% | 36,150 +910 | +3% | +$59.9K |
|
|
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.33M | 1.74% | 53,265 +1,895 | +4% | +$83K |
|
16
Aflac
AFL
$57.2B
| $2.33M | 1.74% | 39,924 -50 | -0.1% | -$2.91K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $2.33M | 1.74% | 5,562 +22 | +0.4% | +$9.2K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 1.66% | 31,550 +2,845 | +10% | +$201K |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.2M | 1.64% | 46,262 +23,761 | +106% | +$1.13M |
|
20
Western Union
WU
$2.8B
| $2.18M | 1.63% | 135,936 +554 | +0.4% | +$8.88K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 1.6% | 103,260 -3,196 | -3% | -$66.5K |
|
22
Mativ Holdings
MATV
$687M
| $2.07M | 1.55% | 50,145 +3,840 | +8% | +$159K |
|
|
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.03M | 1.51% | 147,095 +13,550 | +10% | +$187K |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 1.51% | 16,006 -5,194 | -25% | -$657K |
|
25
Corning
GLW
$57.4B
| $2.01M | 1.5% | 103,798 -1,425 | -1% | -$27.6K |
|