WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.25%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$138M
AUM Growth
+$138M
(+3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
42
Reduced
38
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$2.7M |
| 2 |
Enova International
ENVA
|
$1.06M |
| 3 |
Flowers Foods
FLO
|
$1.02M |
| 4 |
Bunge Global
BG
|
$1.01M |
| 5 |
Church & Dwight Co
CHD
|
$713K |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$1.55M |
| 2 |
NE
Noble Corporation
NE
|
$1.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$959K |
| 4 |
Dollar Tree
DLTR
|
$896K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$696K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 4.62% | 159,682 +339 | +0.2% | +$13.6K |
|
2
Applied Materials
AMAT
$128B
| $4.07M | 2.95% | 163,475 -5,825 | -3% | -$145K |
|
|
BT
3
DELISTED
BT Group plc (ADR)
BT
| $3.93M | 2.84% | 63,363 +851 | +1% | +$52.8K |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.84M | 2.78% | 23,443 -1,060 | -4% | -$174K |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $3.42M | 2.47% | 84,556 +5,410 | +7% | +$219K |
|
6
Gilead Sciences
GILD
$140B
| $3.1M | 2.25% | 32,905 -1,290 | -4% | -$122K |
|
7
Johnson Controls International
JCI
$69.9B
| $3.03M | 2.19% | 62,706 +3,582 | +6% | +$173K |
|
8
CGI
GIB
$21.7B
| $2.91M | 2.1% | 76,190 +2,570 | +3% | +$98.1K |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $2.89M | 2.09% | 159,572 +2,535 | +2% | +$45.9K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $2.86M | 2.07% | 127,611 +6,615 | +5% | +$148K |
|
11
Seagate
STX
$35.6B
| $2.83M | 2.05% | 42,520 -2,687 | -6% | -$179K |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.83M | 2.05% | 46,368 +106 | +0.2% | +$6.47K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 2.03% | 36,813 +663 | +2% | +$50.5K |
|
|
AGU
14
DELISTED
Agrium
AGU
| $2.79M | 2.02% | 29,480 +592 | +2% | +$56.1K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 1.99% | 32,540 +990 | +3% | +$83.8K |
|
|
16
Workday
WDAY
$61.6B
| $2.7M | 1.96% | +33,117 | New | +$2.7M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $2.65M | 1.92% | 5,725 +163 | +3% | +$75.6K |
|
18
Western Union
WU
$2.8B
| $2.53M | 1.83% | 141,336 +5,400 | +4% | +$96.7K |
|
19
Seaboard Corp
SEB
$3.81B
| $2.51M | 1.82% | 598 -20 | -3% | -$83.9K |
|
20
Community Health Systems
CYH
$387M
| $2.5M | 1.81% | 46,277 -1,341 | -3% | -$72.3K |
|
21
Aflac
AFL
$57.2B
| $2.39M | 1.73% | 39,074 -850 | -2% | -$51.9K |
|
22
Mativ Holdings
MATV
$687M
| $2.35M | 1.7% | 55,645 +5,500 | +11% | +$233K |
|
23
Corning
GLW
$57.4B
| $2.27M | 1.64% | 98,933 -4,865 | -5% | -$112K |
|
24
Interparfums
IPAR
$3.69B
| $2.25M | 1.63% | 82,070 -15,010 | -15% | -$412K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 1.6% | 109,435 +6,175 | +6% | +$124K |
|