WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$149M
AUM Growth
+$149M
(+3.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.49M |
| 2 |
United Therapeutics
UTHR
|
$1.19M |
| 3 |
CVS Health
CVS
|
$945K |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
ANDV
Andeavor
ANDV
|
$790K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$1.19M |
| 4 |
Kroger
KR
|
$822K |
| 5 |
McKesson
MCK
|
$753K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $6.67M | 4.48% | 93,123 -5,319 | -5% | -$381K |
|
2
Deere & Co
DE
$129B
| $4.17M | 2.8% | 40,477 -475 | -1% | -$48.9K |
|
3
Reinsurance Group of America
RGA
$12.9B
| $4.11M | 2.76% | 32,689 +240 | +0.7% | +$30.2K |
|
4
Emerson Electric
EMR
$74.3B
| $3.5M | 2.35% | 62,740 +627 | +1% | +$35K |
|
5
Exxon Mobil
XOM
$487B
| $3.48M | 2.34% | 38,511 +3,540 | +10% | +$320K |
|
6
Allstate
ALL
$53.6B
| $3.32M | 2.23% | 44,817 -307 | -0.7% | -$22.8K |
|
7
Verisk Analytics
VRSK
$37.5B
| $3.27M | 2.19% | 41,145 +979 | +2% | +$77.7K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 2.18% | 36,327 +588 | +2% | +$52.5K |
|
9
AutoZone
AZO
$70.2B
| $3.21M | 2.15% | 4,058 +48 | +1% | +$37.9K |
|
10
Accenture
ACN
$162B
| $3.15M | 2.12% | 26,886 -1,016 | -4% | -$119K |
|
11
Valero Energy
VLO
$47.2B
| $3.1M | 2.08% | 45,317 +2,002 | +5% | +$137K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $3.04M | 2.04% | 112,814 +16,855 | +18% | +$455K |
|
13
Verizon
VZ
$186B
| $3M | 2.01% | 56,108 +8,460 | +18% | +$452K |
|
14
Comcast
CMCSA
$125B
| $2.98M | 2% | 43,140 +413 | +1% | +$28.5K |
|
15
Assured Guaranty
AGO
$3.91B
| $2.91M | 1.96% | 77,056 +4,140 | +6% | +$156K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.76M | 1.85% | 17,512 +2,168 | +14% | +$342K |
|
17
Visa
V
$683B
| $2.75M | 1.85% | 35,222 -1,269 | -3% | -$99K |
|
18
Walt Disney
DIS
$213B
| $2.74M | 1.84% | 26,304 -110 | -0.4% | -$11.5K |
|
19
FirstEnergy
FE
$25.2B
| $2.7M | 1.82% | 87,293 +23,053 | +36% | +$714K |
|
20
Aflac
AFL
$57.2B
| $2.67M | 1.79% | 38,327 +2,532 | +7% | +$176K |
|
21
Lowe's Companies
LOW
$145B
| $2.42M | 1.62% | 33,974 -1,614 | -5% | -$115K |
|
22
F5
FFIV
$18B
| $2.4M | 1.61% | 16,566 -176 | -1% | -$25.5K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 1.57% | 27,248 +150 | +0.6% | +$12.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.55% | 14,194 +3,635 | +34% | +$592K |
|
25
Whirlpool
WHR
$5.21B
| $2.28M | 1.53% | 12,523 +1,937 | +18% | +$352K |
|