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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
+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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.5B
| $552K | 0.44% |
+5,326
| New | +$565K |
|
77
Celanese
CE
$4.82B
| $542K | 0.44% |
+9,800
| New | +$543K |
|
78
Usana Health Sciences
USNA
$419M
| $502K | 0.4% |
+13,290
| New | +$509K |
|
79
Sasol
SSL
$7.4B
| $457K | 0.37% |
+9,237
| New | +$457K |
|
80
Vanguard Morningstar Growth ETF
VUG
$212B
| $457K | 0.37% |
+29,460
| New | +$435K |
|
81
Sysco
SYY
$40.8B
| $402K | 0.32% |
+11,146
| New | +$377K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.31% |
+3,576
| New | +$387K |
|
|
URS
83
DELISTED
URS CORP
URS
| $379K | 0.3% |
+7,155
| New | +$377K |
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $374K | 0.3% |
+4,140
| New | +$361K |
|
85
Vishay Intertechnology
VSH
$4.6B
| $364K | 0.29% |
+27,465
| New | +$348K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $349K | 0.28% |
+8,380
| New | +$340K |
|
|
DMC
87
Del Monte Corp
DMC
$1.42B
| $347K | 0.28% |
+12,270
| New | +$346K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $332K | 0.27% |
+7,937
| New | +$332K |
|
89
Welltower
WELL
$174B
| $332K | 0.27% |
+6,194
| New | +$368K |
|
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $317K | 0.25% |
+3,965
| New | +$319K |
|
91
Teva Pharmaceuticals
TEVA
$40.4B
| $316K | 0.25% |
+7,883
| New | +$310K |
|
92
Teck Resources
TECK
$28.2B
| $302K | 0.24% |
+11,625
| New | +$300K |
|
93
Cummins
CMI
$83.6B
| $283K | 0.23% |
+2,005
| New | +$266K |
|
94
Apple
AAPL
$4.97T
| $271K | 0.22% |
+13,524
| New | +$255K |
|
95
HF Sinclair
DINO
$16.2B
| $257K | 0.21% |
+5,175
| New | +$236K |
|
96
Ziff Davis
ZD
$2B
| $256K | 0.21% |
+5,881
| New | +$253K |
|
97
iShares Core S&P 500 ETF
IVV
$858B
| $240K | 0.19% |
+1,292
| New | +$230K |
|
|
RIC
98
DELISTED
Richmont Mines Inc.
RIC
| $14K | 0.01% |
+14,000
| New | +$16.2K |
|
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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.