WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.17%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$135M
AUM Growth
+$135M
(+1.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.25M |
| 2 |
Magna International
MGA
|
$1.18M |
| 3 |
Ford
F
|
$1.17M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.01M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$995K |
Top Sells
| 1 |
CGI
GIB
|
$662K |
| 2 |
AGU
Agrium
AGU
|
$651K |
| 3 |
Y
Alleghany Corporation
Y
|
$625K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$607K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 13.96% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.31M | 2.44% | 29,210 -3,259 | -10% | -$369K |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.28M | 2.42% | 23,205 -224 | -1% | -$31.7K |
|
3
Deere & Co
DE
$129B
| $3.27M | 2.41% | 40,314 +395 | +1% | +$32K |
|
4
Verisk Analytics
VRSK
$37.5B
| $3.17M | 2.34% | 39,093 -259 | -0.7% | -$21K |
|
5
AutoZone
AZO
$70.2B
| $3.15M | 2.33% | 3,969 -1 | -0% | -$794 |
|
6
GSK
GSK
$79.9B
| $3.14M | 2.32% | 72,541 +54 | +0.1% | +$2.34K |
|
7
Emerson Electric
EMR
$74.3B
| $3.13M | 2.31% | 59,982 +4,852 | +9% | +$253K |
|
8
Allstate
ALL
$53.6B
| $3.12M | 2.31% | 44,656 +302 | +0.7% | +$21.1K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $3.1M | 2.29% | 31,956 +153 | +0.5% | +$14.8K |
|
10
Gilead Sciences
GILD
$140B
| $3.09M | 2.28% | 37,047 -1,719 | -4% | -$143K |
|
11
McKesson
MCK
$85.4B
| $3.03M | 2.23% | 16,208 -447 | -3% | -$83.4K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 2.22% | 39,627 -1,794 | -4% | -$136K |
|
13
Exxon Mobil
XOM
$487B
| $2.98M | 2.2% | 31,814 +7,021 | +28% | +$658K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 2.14% | 36,116 +1,234 | +4% | +$98.8K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 2.07% | 70,820 -14,662 | -17% | -$581K |
|
16
Lowe's Companies
LOW
$145B
| $2.7M | 1.99% | 34,063 +133 | +0.4% | +$10.5K |
|
17
Comcast
CMCSA
$125B
| $2.66M | 1.97% | 40,854 +677 | +2% | +$44.1K |
|
18
Visa
V
$683B
| $2.66M | 1.97% | 35,908 +106 | +0.3% | +$7.86K |
|
19
Aflac
AFL
$57.2B
| $2.57M | 1.9% | 35,600 -80 | -0.2% | -$5.77K |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.55M | 1.88% | 17,282 +8,476 | +96% | +$1.25M |
|
21
Walt Disney
DIS
$213B
| $2.53M | 1.86% | 25,822 +214 | +0.8% | +$20.9K |
|
22
Kroger
KR
$44.9B
| $2.38M | 1.76% | 64,635 +1,605 | +3% | +$59.1K |
|
23
Tyson Foods
TSN
$20.2B
| $2.32M | 1.71% | 34,696 +4,102 | +13% | +$274K |
|
24
Verizon
VZ
$186B
| $2.26M | 1.67% | 40,484 +5,513 | +16% | +$308K |
|
25
Valero Energy
VLO
$47.2B
| $2.14M | 1.58% | 42,049 +3,549 | +9% | +$181K |
|