WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-12.19%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$125M
AUM Growth
+$125M
(-17%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.22M |
| 2 |
Cimpress
CMPR
|
$568K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$452K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$394K |
| 5 |
Encore Capital Group
ECPG
|
$387K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.31M |
| 4 |
Mativ Holdings
MATV
|
$872K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$719K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.83% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.96M | 4.79% | 180,174 -1,180 | -0.7% | -$39K |
|
2
Bunge Global
BG
$16.8B
| $3.76M | 3.02% | 58,971 -3,415 | -5% | -$218K |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $3.44M | 2.76% | 103,050 +13,565 | +15% | +$452K |
|
4
Gilead Sciences
GILD
$140B
| $3.2M | 2.57% | 32,607 -676 | -2% | -$66.4K |
|
|
HYLD
5
DELISTED
High Yield ETF
HYLD
| $3.16M | 2.54% | 102,215 -9,655 | -9% | -$298K |
|
6
Chevron
CVX
$324B
| $2.88M | 2.31% | 79,485 -1,350 | -2% | -$48.9K |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.88M | 2.31% | 21,673 -1,410 | -6% | -$187K |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 2.28% | 30,851 -1,450 | -4% | -$134K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $2.68M | 2.15% | 132,256 -2,575 | -2% | -$52.2K |
|
10
Johnson Controls International
JCI
$69.9B
| $2.6M | 2.09% | 62,768 -1,042 | -2% | -$43.1K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 2.08% | 31,960 -644 | -2% | -$52.1K |
|
12
Alcoa
AA
$8.33B
| $2.51M | 2.01% | 28,020 -510 | -2% | -$45.6K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.46M | 1.98% | 167,575 -5,190 | -3% | -$76.3K |
|
14
Alliance Resource Partners
ARLP
$2.96B
| $2.46M | 1.98% | 5,255 -236 | -4% | -$110K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $2.24M | 1.8% | 38,490 -72 | -0.2% | -$4.19K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.22M | 1.78% | +43,088 | New | +$2.22M |
|
17
Benchmark Electronics
BHE
$1.46B
| $2.16M | 1.74% | 37,918 +125 | +0.3% | +$7.13K |
|
18
Workday
WDAY
$61.6B
| $2.11M | 1.69% | 30,617 | – | – |
|
19
Interparfums
IPAR
$3.69B
| $2.08M | 1.67% | 83,875 -2,175 | -3% | -$54K |
|
20
Foot Locker
FL
$2.36B
| $2.01M | 1.61% | 27,890 -865 | -3% | -$62.2K |
|
21
CACI
CACI
$10.6B
| $1.94M | 1.56% | 26,445 +4,925 | +23% | +$361K |
|
22
Community Health Systems
CYH
$387M
| $1.86M | 1.5% | 43,593 -4,080 | -9% | -$174K |
|
23
Flowers Foods
FLO
$3.18B
| $1.82M | 1.46% | 73,745 -1,550 | -2% | -$38.3K |
|
24
Seaboard Corp
SEB
$3.81B
| $1.82M | 1.46% | 590 -54 | -8% | -$166K |
|
25
ManpowerGroup
MAN
$1.96B
| $1.8M | 1.45% | 22,010 +175 | +0.8% | +$14.3K |
|