WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.64%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
42
Reduced
36
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.16M |
| 2 |
Alcoa
AA
|
$3.02M |
| 3 |
Bunge Global
BG
|
$2.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.79M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$2.71M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.52M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.87M |
| 3 |
Cenovus Energy
CVE
|
$4.38M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$4.12M |
| 5 |
Applied Materials
AMAT
|
$3.85M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.13% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.41M | 4.94% | 181,354 +17,117 | +10% | +$700K |
|
|
2
Bunge Global
BG
$16.8B
| $4.42M | 2.94% | 62,386 +40,866 | +190% | +$2.9M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.06M | 2.71% | 23,083 -5 | -0% | -$880 |
|
4
Gilead Sciences
GILD
$140B
| $3.9M | 2.59% | 33,283 -208 | -0.6% | -$24.4K |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.32M | 2.21% | 172,765 +145,310 | +529% | +$2.79M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $3.27M | 2.18% | 134,831 -145 | -0.1% | -$3.52K |
|
7
Johnson Controls International
JCI
$69.9B
| $3.16M | 2.1% | 63,810 +778 | +1% | +$38.5K |
|
|
8
Chevron
CVX
$324B
| $3.16M | 2.1% | +80,835 | New | +$3.16M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $3.03M | 2.02% | 32,301 +17,100 | +112% | +$1.6M |
|
|
10
Alcoa
AA
$8.33B
| $3.02M | 2.01% | +28,530 | New | +$3.02M |
|
11
Community Health Systems
CYH
$387M
| $3M | 2% | 47,673 -2,289 | -5% | -$144K |
|
12
Interparfums
IPAR
$3.69B
| $2.92M | 1.94% | 86,050 +325 | +0.4% | +$11K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 1.93% | 32,604 -960 | -3% | -$85.4K |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $2.88M | 1.92% | 89,485 +1,959 | +2% | +$63K |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.76M | 1.83% | 45,778 +1,760 | +4% | +$106K |
|
|
HYLD
16
DELISTED
High Yield ETF
HYLD
| $2.71M | 1.8% | +111,870 | New | +$2.71M |
|
17
Benchmark Electronics
BHE
$1.46B
| $2.61M | 1.74% | 37,793 -22,527 | -37% | -$1.55M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $2.57M | 1.71% | +5,491 | New | +$2.57M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $2.4M | 1.6% | 38,562 +9,097 | +31% | +$566K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $2.39M | 1.59% | 156,287 -4,790 | -3% | -$73.3K |
|
21
Workday
WDAY
$61.6B
| $2.34M | 1.56% | 30,617 | – | – |
|
22
Mativ Holdings
MATV
$687M
| $2.34M | 1.56% | 58,615 -3,115 | -5% | -$124K |
|
23
Seaboard Corp
SEB
$3.81B
| $2.32M | 1.54% | 644 +31 | +5% | +$112K |
|
24
Hancock Whitney
HWC
$5.33B
| $2.21M | 1.47% | 69,140 -1,190 | -2% | -$38K |
|
25
New Oriental
EDU
$7.85B
| $2.2M | 1.46% | 89,675 -2,310 | -3% | -$56.6K |
|