WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$143M
AUM Growth
+$143M
(+5.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
42
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.86M |
| 2 |
FirstEnergy
FE
|
$1.67M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.63M |
| 4 |
Assured Guaranty
AGO
|
$1.55M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.4M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.71M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
Workday
WDAY
|
$1.25M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $7.79M | 5.43% | 98,442 +61,395 | +166% | +$4.86M |
|
2
Reinsurance Group of America
RGA
$12.9B
| $3.5M | 2.44% | 32,449 +493 | +2% | +$53.2K |
|
3
Deere & Co
DE
$129B
| $3.5M | 2.44% | 40,952 +638 | +2% | +$54.4K |
|
4
Accenture
ACN
$162B
| $3.41M | 2.38% | 27,902 -1,308 | -4% | -$160K |
|
5
Emerson Electric
EMR
$74.3B
| $3.39M | 2.36% | 62,113 +2,131 | +4% | +$116K |
|
6
Verisk Analytics
VRSK
$37.5B
| $3.27M | 2.28% | 40,166 +1,073 | +3% | +$87.2K |
|
7
Allstate
ALL
$53.6B
| $3.12M | 2.18% | 45,124 +468 | +1% | +$32.4K |
|
8
AutoZone
AZO
$70.2B
| $3.08M | 2.15% | 4,010 +41 | +1% | +$31.5K |
|
9
Exxon Mobil
XOM
$487B
| $3.05M | 2.13% | 34,971 +3,157 | +10% | +$276K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 2.12% | 35,739 -377 | -1% | -$32.1K |
|
11
Visa
V
$683B
| $3.02M | 2.1% | 36,491 +583 | +2% | +$48.2K |
|
12
Comcast
CMCSA
$125B
| $2.84M | 1.98% | 42,727 +1,873 | +5% | +$124K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.69M | 1.88% | 22,170 -1,035 | -4% | -$126K |
|
14
GSK
GSK
$79.9B
| $2.62M | 1.82% | 60,658 -11,883 | -16% | -$512K |
|
15
Tyson Foods
TSN
$20.2B
| $2.6M | 1.81% | 34,765 +69 | +0.2% | +$5.15K |
|
16
Aflac
AFL
$57.2B
| $2.57M | 1.79% | 35,795 +195 | +0.5% | +$14K |
|
17
Lowe's Companies
LOW
$145B
| $2.57M | 1.79% | 35,588 +1,525 | +4% | +$110K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 1.78% | 57,502 -13,318 | -19% | -$590K |
|
19
Verizon
VZ
$186B
| $2.48M | 1.73% | 47,648 +7,164 | +18% | +$372K |
|
20
Walt Disney
DIS
$213B
| $2.45M | 1.71% | 26,414 +592 | +2% | +$55K |
|
21
McKesson
MCK
$85.4B
| $2.39M | 1.67% | 14,342 -1,866 | -12% | -$311K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.34M | 1.63% | 15,344 -1,938 | -11% | -$296K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 1.61% | 32,811 -6,816 | -17% | -$481K |
|
24
Valero Energy
VLO
$47.2B
| $2.3M | 1.6% | 43,315 +1,266 | +3% | +$67.1K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.19M | 1.52% | 27,098 +1,240 | +5% | +$100K |
|