We are live on
!
Find out more
WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
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
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.35M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$3.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.03M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.03M |
| 5 |
Seagate
STX
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.87B
| $976K | 0.78% |
+35,295
| New | +$951K |
|
|
JOY
52
DELISTED
Joy Global Inc
JOY
| $945K | 0.76% |
+16,163
| New | +$890K |
|
|
FLG
53
Flagstar Bank National Association
FLG
$5.87B
| $926K | 0.74% |
+18,325
| New | +$888K |
|
54
ManpowerGroup
MAN
$2.6B
| $919K | 0.74% |
+10,700
| New | +$856K |
|
55
Stryker
SYK
$135B
| $900K | 0.72% |
+11,971
| New | +$873K |
|
56
CACI
CACI
$10.8B
| $864K | 0.69% |
+11,800
| New | +$837K |
|
|
ALTR
57
DELISTED
Altera Corp
ALTR
| $822K | 0.66% |
+24,413
| New | +$817K |
|
|
FL
58
DELISTED
Foot Locker
FL
| $821K | 0.66% |
+19,820
| New | +$725K |
|
59
Altria Group
MO
$125B
| $799K | 0.64% |
+21,699
| New | +$801K |
|
60
McKesson
MCK
$104B
| $766K | 0.62% |
+4,743
| New | +$728K |
|
61
Keurig Dr Pepper
KDP
$42.8B
| $753K | 0.61% |
+15,449
| New | +$727K |
|
62
FedEx
FDX
$73B
| $743K | 0.6% |
+5,165
| New | +$684K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $735K | 0.59% |
+3,213
| New | +$742K |
|
64
Lear
LEA
$7.39B
| $696K | 0.56% |
+8,590
| New | +$672K |
|
65
Novartis
NVS
$302B
| $696K | 0.56% |
+9,667
| New | +$672K |
|
66
F5
FFIV
$22B
| $688K | 0.55% |
+7,567
| New | +$645K |
|
67
Hancock Whitney
HWC
$6.19B
| $671K | 0.54% |
+18,285
| New | +$617K |
|
68
ExxonMobil
XOM
$650B
| $662K | 0.53% |
+6,540
| New | +$605K |
|
69
Helmerich & Payne
HP
$3.34B
| $637K | 0.51% |
+7,575
| New | +$590K |
|
70
Benchmark Electronics
BHE
$2.66B
| $620K | 0.5% |
+26,875
| New | +$610K |
|
71
Gentex
GNTX
$5.1B
| $619K | 0.5% |
+37,510
| New | +$550K |
|
72
Zimmer Biomet
ZBH
$18.8B
| $619K | 0.5% |
+6,844
| New | +$592K |
|
73
Mativ Holdings
MATV
$479M
| $617K | 0.5% |
+11,980
| New | +$662K |
|
74
NOV
NOV
$6.84B
| $596K | 0.48% |
+8,312
| New | +$604K |
|
75
Emcor
EME
$29.9B
| $553K | 0.44% |
+13,020
| New | +$508K |
|
Similar funds
HCA
RAM
WFA
PPWP
RI
BCM
UFA
MPW
Wolf Group Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wolf Group Capital Advisors, which disclosed 98 positions worth $124M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 129,802 shares worth $5.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Wolf Group Capital Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 129,802 shares worth $5.34M.
- Wolf Group Capital Advisors's ten largest holdings make up 26% of its $124M portfolio in Q4 2013.
- Wolf Group Capital Advisors disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Wolf Group Capital Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.