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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
+0.94%
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
$133M
AUM Growth
-$1.34M
Cap. Flow
-$6.64M
Cap. Flow %
-4.99%
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.33M
2
BT
BT Group plc (ADR)
BT
+$2.95M
3
AFL icon
Aflac
AFL
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.78M
5
Y
Alleghany Corp
Y
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.98M
2
HYLD
High Yield ETF
HYLD
+$3.69M
3
CE icon
Celanese
CE
+$2.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.36%
3 Industrials 14.93%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1M 0.75%
27,875
+15,072
+118% +$493K
RS icon
52
Reliance Steel & Aluminium
RS
$20.6B
$962K 0.72%
13,898
+6,577
+90% +$398K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$956K 0.72%
20,750
-13,616
-40% -$594K
LEA icon
54
Lear
LEA
$7.39B
$934K 0.7%
8,398
-322
-4% -$34.1K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$212B
$853K 0.64%
48,066
-774
-2% -$13K
EDU icon
56
New Oriental
EDU
$9.32B
$756K 0.57%
21,865
-19,205
-47% -$600K
CMPR icon
57
Cimpress
CMPR
$2.37B
$697K 0.52%
7,685
-1,750
-19% -$144K
GNTX icon
58
Gentex
GNTX
$5.1B
$676K 0.51%
43,091
-11,640
-21% -$169K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$607K 0.46%
6,050
-125
-2% -$11.7K
VTRS icon
60
Viatris
VTRS
$20.8B
$607K 0.46%
+13,104
New +$633K
UTHR icon
61
United Therapeutics
UTHR
$26.1B
$594K 0.45%
5,328
+948
+22% +$120K
SYK icon
62
Stryker
SYK
$135B
$576K 0.43%
5,371
-3,919
-42% -$386K
DINO icon
63
HF Sinclair
DINO
$16.2B
$519K 0.39%
14,695
-585
-4% -$20.2K
AMAT icon
64
Applied Materials
AMAT
$347B
$513K 0.39%
+24,234
New +$442K
MATV icon
65
Mativ Holdings
MATV
$479M
$481K 0.36%
15,265
-1,955
-11% -$70K
COST icon
66
Costco
COST
$432B
$472K 0.36%
2,998
+574
+24% +$87K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$455K 0.34%
12,680
– –
EME icon
68
Emcor
EME
$29.9B
$449K 0.34%
9,240
-560
-6% -$25.5K
MOH icon
69
Molina Healthcare
MOH
$10.4B
$447K 0.34%
6,925
-1,395
-17% -$82.8K
ABBV icon
70
AbbVie
ABBV
$465B
$435K 0.33%
+7,612
New +$424K
FDX icon
71
FedEx
FDX
$73B
$414K 0.31%
2,544
-1,220
-32% -$170K
WRK
72
DELISTED
WestRock Company
WRK
$397K 0.3%
11,290
-10,150
-47% -$331K
VWR
73
DELISTED
VWR Corporation
VWR
$392K 0.29%
14,497
+1,522
+12% +$37.6K
CNK icon
74
Cinemark Holdings
CNK
$4.07B
$369K 0.28%
10,300
-4,650
-31% -$148K
SSL icon
75
Sasol
SSL
$7.4B
$365K 0.27%
12,347
-1,240
-9% -$33.7K
1 2
3
4 5

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Wolf Group Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wolf Group Capital Advisors held 119 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors withdrew a net $6.64M in Q1 2016, closing 17 positions and reducing 43 holdings. Its most notable exit was High Yield ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolf Group Capital Advisors opened a new position in Accenture worth $3.75M.

  • Wolf Group Capital Advisors's largest Q1 2016 buy was Accenture: 32,469 shares worth $3.75M.
  • Wolf Group Capital Advisors added most to Activision Blizzard in Q1 2016, an estimated $1.78M increase.
  • Wolf Group Capital Advisors's biggest Q1 2016 reduction was Bunge Global, cutting an estimated $5.98M.
  • Wolf Group Capital Advisors fully exited High Yield ETF in Q1 2016, selling an estimated $3.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $133M portfolio in Q1 2016.
  • Wolf Group Capital Advisors opened 14 new positions and closed 17 in Q1 2016.
  • Wolf Group Capital Advisors's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.