WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.84%
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
(+7.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.82M |
| 2 |
AutoZone
AZO
|
$2.68M |
| 3 |
Deere & Co
DE
|
$2.67M |
| 4 |
GSK
GSK
|
$2.5M |
| 5 |
Kroger
KR
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.6M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 4 |
Jefferies Financial Group
JEF
|
$1.98M |
| 5 |
Halliburton
HAL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.06% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $3.9M | 2.9% | 38,518 +5,911 | +18% | +$598K |
|
2
Bunge Global
BG
$16.8B
| $3.82M | 2.84% | 110,315 +51,344 | +87% | +$1.78M |
|
|
HYLD
3
DELISTED
High Yield ETF
HYLD
| $3.69M | 2.75% | 95,430 -6,785 | -7% | -$263K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 2.7% | 41,403 +9,443 | +30% | +$825K |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.29M | 2.45% | 23,425 +1,752 | +8% | +$246K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 2.43% | 31,179 +15,756 | +102% | +$1.65M |
|
7
McKesson
MCK
$85.4B
| $3.1M | 2.31% | 15,729 +8,512 | +118% | +$1.68M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $2.82M | 2.1% | +36,729 | New | +$2.82M |
|
|
9
AutoZone
AZO
$70.2B
| $2.68M | 1.99% | +3,606 | New | +$2.68M |
|
|
10
Deere & Co
DE
$129B
| $2.67M | 1.99% | +34,974 | New | +$2.67M |
|
|
11
GSK
GSK
$79.9B
| $2.5M | 1.86% | +61,964 | New | +$2.5M |
|
|
12
Kroger
KR
$44.9B
| $2.46M | 1.83% | +58,855 | New | +$2.46M |
|
13
Emerson Electric
EMR
$74.3B
| $2.44M | 1.81% | +50,918 | New | +$2.44M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $2.43M | 1.81% | 28,342 +15,567 | +122% | +$1.33M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 1.8% | +31,876 | New | +$2.41M |
|
16
Johnson Controls International
JCI
$69.9B
| $2.41M | 1.79% | 60,917 -1,851 | -3% | -$73.1K |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $2.39M | 1.78% | 4,999 -256 | -5% | -$122K |
|
18
Chevron
CVX
$324B
| $2.35M | 1.75% | 58,735 -20,750 | -26% | -$831K |
|
19
Foot Locker
FL
$2.36B
| $2.35M | 1.75% | 36,092 +8,202 | +29% | +$534K |
|
20
Allstate
ALL
$53.6B
| $2.34M | 1.74% | +37,741 | New | +$2.34M |
|
21
Walt Disney
DIS
$213B
| $2.32M | 1.73% | +22,119 | New | +$2.32M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 1.71% | 70,134 -110,040 | -61% | -$3.6M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $2.29M | 1.7% | 38,160 -330 | -0.9% | -$19.8K |
|
24
Lowe's Companies
LOW
$145B
| $2.21M | 1.65% | +29,070 | New | +$2.21M |
|
25
Visa
V
$683B
| $2.19M | 1.63% | +28,274 | New | +$2.19M |
|