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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
+2.72%
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
$145M
AUM Growth
+$6.94M
Cap. Flow
+$3.77M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.96%
Holding
96
New
2
Increased
59
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$888K
2
MTB icon
M&T Bank
MTB
+$561K
3
FLO icon
Flowers Foods
FLO
+$491K
4
ESV
Ensco Rowan plc
ESV
+$438K
5
CVE icon
Cenovus Energy
CVE
+$406K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.38M
2
DLTR icon
Dollar Tree
DLTR
+$1.18M
3
XRX icon
Xerox
XRX
+$810K
4
CACI icon
CACI
CACI
+$702K
5
USNA icon
Usana Health Sciences
USNA
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.75%
3 Healthcare 12.47%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$571K 0.39%
14,325
+720
+5% +$28.2K
XOM icon
77
ExxonMobil
XOM
$650B
$547K 0.38%
6,440
– –
EME icon
78
Emcor
EME
$29.9B
$519K 0.36%
11,160
-1,310
-11% -$56.9K
MPC icon
79
Marathon Petroleum
MPC
$90.1B
$505K 0.35%
9,862
– –
CACI icon
80
CACI
CACI
$10.8B
$496K 0.34%
5,515
-8,035
-59% -$702K
DINO icon
81
HF Sinclair
DINO
$16.2B
$442K 0.3%
10,980
+630
+6% +$24.2K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.3%
+5,068
New +$404K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$417K 0.29%
8,633
+2,600
+43% +$124K
DFS
84
DELISTED
Discover Financial Services
DFS
$397K 0.27%
7,048
-615
-8% -$36.4K
TECK icon
85
Teck Resources
TECK
$28.2B
$344K 0.24%
25,050
+625
+3% +$8.8K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$310K 0.21%
2,355
+535
+29% +$69.3K
MOH icon
87
Molina Healthcare
MOH
$10.4B
$299K 0.21%
+4,445
New +$257K
HP icon
88
Helmerich & Payne
HP
$3.34B
$285K 0.2%
4,185
– –
WELL icon
89
Welltower
WELL
$174B
$229K 0.16%
2,965
-609
-17% -$47.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.15%
1,045
-416
-28% -$86.5K
USNA icon
91
Usana Health Sciences
USNA
$419M
$204K 0.14%
3,670
-9,722
-73% -$498K
AAPL icon
92
Apple
AAPL
$4.97T
– –
-12,132
Closed -$335K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,170
Closed -$253K
DLTR icon
94
Dollar Tree
DLTR
$24.8B
– –
-16,815
Closed -$1.18M
KDP icon
95
Keurig Dr Pepper
KDP
$42.8B
– –
-3,433
Closed -$246K
AVP
96
DELISTED
Avon Products, Inc.
AVP
– –
-44,400
Closed -$417K
1 2 3
4

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Wolf Group Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Wolf Group Capital Advisors held 96 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q1 2015 filing shows 2 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 5,068 shares worth $429K. The largest sale was Corning, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2015 buy was Walgreens Boots Alliance: 5,068 shares worth $429K.
  • Wolf Group Capital Advisors added most to Bunge Global in Q1 2015, an estimated $888K increase.
  • Wolf Group Capital Advisors's biggest Q1 2015 reduction was Corning, cutting an estimated $1.38M.
  • Wolf Group Capital Advisors fully exited Dollar Tree in Q1 2015, selling an estimated $1.18M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $145M portfolio in Q1 2015.
  • Wolf Group Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Wolf Group Capital Advisors's portfolio value rose 5% quarter-over-quarter to $145M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.