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WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+8.97%
3 Year Est. Return
+28.22%
5 Year Est. Return
+108.03%
10 Year Est. Return
+140.05%
AUM
$120M
AUM Growth
-$32.3M
Cap. Flow
-$1.85M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.35%
Holding
86
New
17
Increased
33
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.2M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
TXT icon
Textron
TXT
+$2.07M
4
PZZA icon
Papa John's
PZZA
+$2.05M
5
EIG icon
Employers Holdings
EIG
+$2.04M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.39M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.21M
3
HSY icon
Hershey
HSY
+$1.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.92M
5
HD icon
Home Depot
HD
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.82M 1.52%
18,223
-11
-0.1% -$1.32K
PZZA icon
27
Papa John's
PZZA
$984M
$1.81M 1.51%
+33,998
New +$2.05M
VLO icon
28
Valero Energy
VLO
$92.9B
$1.8M 1.51%
39,766
+3,499
+10% +$254K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.66M 1.39%
29,851
+1,175
+4% +$71.8K
COR icon
30
Cencora
COR
$60.6B
$1.49M 1.24%
+16,823
New +$1.48M
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.48M 1.24%
52,118
-5,947
-10% -$179K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.38M 1.15%
29,036
+221
+0.8% +$14.6K
TXT icon
33
Textron
TXT
$14.7B
$1.37M 1.14%
+51,322
New +$2.07M
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.29M 1.07%
22,215
+335
+2% +$25K
URI icon
35
United Rentals
URI
$67.2B
$1.24M 1.03%
12,001
+160
+1% +$21.2K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 1.01%
13,560
+204
+2% +$22.4K
MGRC icon
37
McGrath RentCorp
MGRC
$2.81B
$1.17M 0.98%
+22,418
New +$1.58M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.97%
44,610
-780
-2% -$23.4K
ABBV icon
39
AbbVie
ABBV
$443B
$1.15M 0.96%
15,133
+22
+0.1% +$1.87K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.94%
6,758
+117
+2% +$22.9K
RGA icon
41
Reinsurance Group of America
RGA
$15.5B
$1.1M 0.92%
13,094
-142
-1% -$18.5K
T icon
42
AT&T
T
$159B
$1.09M 0.91%
49,458
+40
+0.1% +$1.09K
HCA icon
43
HCA Healthcare
HCA
$87.2B
$1.02M 0.85%
+11,367
New +$1.47M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1M 0.84%
15,924
+1,504
+10% +$122K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$983K 0.82%
18,830
+624
+3% +$38.5K
UNM icon
46
Unum
UNM
$13.6B
$950K 0.79%
+63,290
New +$1.52M
DAL icon
47
Delta Air Lines
DAL
$57.5B
$933K 0.78%
+32,702
New +$1.62M
EHC icon
48
Encompass Health
EHC
$11B
$928K 0.77%
18,221
-41,437
-69% -$2.39M
DIS icon
49
Walt Disney
DIS
$167B
$925K 0.77%
9,574
-8,151
-46% -$1.03M
CERN
50
DELISTED
Cerner Corp
CERN
$924K 0.77%
14,674
+637
+5% +$45.3K
1
2
3 4

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Wolf Group Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wolf Group Capital Advisors held 86 positions worth $120M, down 21% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolf Group Capital Advisors's Q1 2020 filing shows 17 new, 33 increased, 21 reduced and 12 closed positions. Its largest new stake was Snap-on: 21,671 shares worth $2.36M. The largest sale was Encompass Health, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2020 buy was Snap-on: 21,671 shares worth $2.36M.
  • Wolf Group Capital Advisors added most to Apple in Q1 2020, an estimated $1.09M increase.
  • Wolf Group Capital Advisors's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $2.39M.
  • Wolf Group Capital Advisors fully exited Reliance Steel & Aluminium in Q1 2020, selling an estimated $2.21M.
  • Wolf Group Capital Advisors's ten largest holdings make up 36% of its $120M portfolio in Q1 2020.
  • Wolf Group Capital Advisors opened 17 new positions and closed 12 in Q1 2020.
  • Wolf Group Capital Advisors's portfolio value fell 21% quarter-over-quarter to $120M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.