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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
+3.9%
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
$152M
AUM Growth
+$3.63M
Cap. Flow
+$414K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.2M
2
LUV icon
Southwest Airlines
LUV
+$1.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$871K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$596K
5
ANDV
Andeavor
ANDV
+$300K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
KR icon
Kroger
KR
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$769K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$391K 0.26%
8,515
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$374K 0.25%
5,463
– –
ABG icon
78
Asbury Automotive
ABG
$4.31B
$369K 0.24%
6,136
+496
+9% +$31.8K
MPC icon
79
Marathon Petroleum
MPC
$92.4B
$346K 0.23%
6,848
– –
MATV icon
80
Mativ Holdings
MATV
$481M
$313K 0.21%
7,545
-1,240
-14% -$53.6K
IBDJ
81
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$307K 0.2%
12,350
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.19%
8,365
– –
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K 0.19%
11,544
– –
FDX icon
84
FedEx
FDX
$72.7B
$278K 0.18%
1,423
-475
-25% -$90.7K
AMAT icon
85
Applied Materials
AMAT
$403B
$275K 0.18%
7,075
-635
-8% -$22.8K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$271K 0.18%
10,946
– –
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$271K 0.18%
10,860
– –
IBDL
88
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$271K 0.18%
10,654
– –
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$270K 0.18%
10,856
– –
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$270K 0.18%
10,898
– –
EME icon
91
Emcor
EME
$35.2B
$235K 0.15%
3,730
-1,060
-22% -$70.3K
HD icon
92
Home Depot
HD
$331B
$228K 0.15%
1,553
– –
SYK icon
93
Stryker
SYK
$125B
$212K 0.14%
1,607
-170
-10% -$21.5K
BA icon
94
Boeing
BA
$171B
$211K 0.14%
+1,194
New +$203K
PICB icon
95
Invesco International Corporate Bond ETF
PICB
$355M
$209K 0.14%
8,375
– –
CASY icon
96
Casey's General Stores
CASY
$32.2B
– –
-7,589
Closed -$902K
CMPR icon
97
Cimpress
CMPR
$2.39B
– –
-6,040
Closed -$553K
EGBN icon
98
Eagle Bancorp
EGBN
$846M
– –
-3,316
Closed -$202K
GNTX icon
99
Gentex
GNTX
$4.97B
– –
-16,265
Closed -$320K
JCI icon
100
Johnson Controls International
JCI
$88.8B
– –
-33,887
Closed -$1.4M
1 2 3
4
5

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Wolf Group Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wolf Group Capital Advisors held 104 positions worth $152M, up 2.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors's Q1 2017 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 30,860 shares worth $1.66M. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Wolf Group Capital Advisors's largest Q1 2017 buy was Southwest Airlines: 30,860 shares worth $1.66M.
  • Wolf Group Capital Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $8.2M increase.
  • Wolf Group Capital Advisors's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $769K.
  • Wolf Group Capital Advisors fully exited MetLife in Q1 2017, selling an estimated $1.99M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $152M portfolio in Q1 2017.
  • Wolf Group Capital Advisors opened 4 new positions and closed 9 in Q1 2017.
  • Wolf Group Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $152M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.