WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.72%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$145M
AUM Growth
+$145M
(+5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
96
New
2
Increased
59
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$856K |
| 2 |
Gentex
GNTX
|
$600K |
| 3 |
M&T Bank
MTB
|
$589K |
| 4 |
Flowers Foods
FLO
|
$538K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$429K |
Top Sells
| 1 |
Corning
GLW
|
$1.31M |
| 2 |
Dollar Tree
DLTR
|
$1.18M |
| 3 |
Xerox
XRX
|
$777K |
| 4 |
CACI
CACI
|
$723K |
| 5 |
Usana Health Sciences
USNA
|
$540K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.71M | 4.63% | 164,237 +4,555 | +3% | +$186K |
|
|
BT
2
DELISTED
BT Group plc (ADR)
BT
| $4.12M | 2.84% | 63,193 -170 | -0.3% | -$11.1K |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.99M | 2.75% | 23,088 -355 | -2% | -$61.3K |
|
4
Applied Materials
AMAT
$128B
| $3.85M | 2.65% | 170,530 +7,055 | +4% | +$159K |
|
5
Gilead Sciences
GILD
$140B
| $3.29M | 2.26% | 33,491 +586 | +2% | +$57.5K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $3.28M | 2.26% | 87,526 +2,970 | +4% | +$111K |
|
7
CGI
GIB
$21.7B
| $3.18M | 2.19% | 74,890 -1,300 | -2% | -$55.2K |
|
8
Johnson Controls International
JCI
$69.9B
| $3.18M | 2.19% | 63,032 +326 | +0.5% | +$16.4K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $3.07M | 2.12% | 29,465 -15 | -0.1% | -$1.56K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.01M | 2.07% | 134,976 +7,365 | +6% | +$164K |
|
11
Western Union
WU
$2.8B
| $2.93M | 2.02% | 140,761 -575 | -0.4% | -$12K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 2.01% | 33,564 +1,024 | +3% | +$88.8K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.87M | 1.98% | 37,438 +625 | +2% | +$48K |
|
14
Mativ Holdings
MATV
$687M
| $2.85M | 1.96% | 61,730 +6,085 | +11% | +$281K |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.84M | 1.96% | 44,018 -2,350 | -5% | -$152K |
|
16
Interparfums
IPAR
$3.69B
| $2.8M | 1.93% | 85,725 +3,655 | +4% | +$119K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $2.73M | 1.88% | 5,614 -111 | -2% | -$54.1K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $2.62M | 1.81% | 161,077 +1,505 | +0.9% | +$24.5K |
|
19
Community Health Systems
CYH
$387M
| $2.61M | 1.8% | 49,962 +3,685 | +8% | +$193K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 1.78% | 113,750 +4,315 | +4% | +$98.1K |
|
21
Workday
WDAY
$61.6B
| $2.58M | 1.78% | 30,617 -2,500 | -8% | -$211K |
|
22
Aflac
AFL
$57.2B
| $2.55M | 1.76% | 39,824 +750 | +2% | +$48K |
|
23
Seaboard Corp
SEB
$3.81B
| $2.53M | 1.75% | 613 +15 | +3% | +$62K |
|
24
Seagate
STX
$35.6B
| $2.1M | 1.45% | 40,430 -2,090 | -5% | -$109K |
|
25
Hancock Whitney
HWC
$5.33B
| $2.1M | 1.45% | 70,330 +4,250 | +6% | +$127K |
|