WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+0.94%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$133M
AUM Growth
+$133M
(-1%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$3.75M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$2.83M |
| 3 |
Aflac
AFL
|
$2.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.84M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.77M |
Top Sells
| 1 |
Bunge Global
BG
|
$5.94M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$3.69M |
| 3 |
Celanese
CE
|
$2.75M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.35M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $3.75M | 2.82% | +32,469 | New | +$3.75M |
|
2
Gilead Sciences
GILD
$140B
| $3.56M | 2.68% | 38,766 +248 | +0.6% | +$22.8K |
|
3
AutoZone
AZO
$70.2B
| $3.16M | 2.38% | 3,970 +364 | +10% | +$290K |
|
4
Verisk Analytics
VRSK
$37.5B
| $3.15M | 2.37% | 39,352 +2,623 | +7% | +$210K |
|
5
Deere & Co
DE
$129B
| $3.07M | 2.31% | 39,919 +4,945 | +14% | +$381K |
|
6
Reinsurance Group of America
RGA
$12.9B
| $3.06M | 2.3% | 31,803 +3,461 | +12% | +$333K |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.06M | 2.3% | 23,429 +4 | +0% | +$522 |
|
8
Emerson Electric
EMR
$74.3B
| $3M | 2.26% | 55,130 +4,212 | +8% | +$229K |
|
9
Allstate
ALL
$53.6B
| $2.99M | 2.25% | 44,354 +6,613 | +18% | +$445K |
|
10
GSK
GSK
$79.9B
| $2.94M | 2.21% | 72,487 +10,523 | +17% | +$427K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 2.18% | 85,482 +54,303 | +174% | +$1.84M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 2.14% | 41,421 +18 | +0% | +$1.24K |
|
|
BT
13
DELISTED
BT Group plc (ADR)
BT
| $2.83M | 2.12% | +88,052 | New | +$2.83M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 2.06% | 34,882 +3,006 | +9% | +$236K |
|
15
Visa
V
$683B
| $2.74M | 2.06% | 35,802 +7,528 | +27% | +$576K |
|
16
McKesson
MCK
$85.4B
| $2.62M | 1.97% | 16,655 +926 | +6% | +$146K |
|
17
Lowe's Companies
LOW
$145B
| $2.57M | 1.93% | 33,930 +4,860 | +17% | +$368K |
|
18
Walt Disney
DIS
$213B
| $2.54M | 1.91% | 25,608 +3,489 | +16% | +$346K |
|
19
Valero Energy
VLO
$47.2B
| $2.47M | 1.86% | 38,500 +7,516 | +24% | +$482K |
|
20
Comcast
CMCSA
$125B
| $2.45M | 1.85% | 40,177 +4,884 | +14% | +$298K |
|
21
Foot Locker
FL
$2.36B
| $2.44M | 1.83% | 37,770 +1,678 | +5% | +$108K |
|
22
Kroger
KR
$44.9B
| $2.41M | 1.81% | 63,030 +4,175 | +7% | +$160K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 1.7% | 45,608 +34,763 | +321% | +$1.73M |
|
|
24
Aflac
AFL
$57.2B
| $2.25M | 1.69% | +35,680 | New | +$2.25M |
|
25
Johnson Controls International
JCI
$69.9B
| $2.22M | 1.67% | 57,035 -3,882 | -6% | -$151K |
|