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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
-17.08%
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
$120M
AUM Growth
-$32.3M
Cap. Flow
-$1.85M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.35%
Holding
86
New
17
Increased
33
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.2M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
TXT icon
Textron
TXT
+$2.07M
4
PZZA icon
Papa John's
PZZA
+$2.05M
5
EIG icon
Employers Holdings
EIG
+$2.04M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.39M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.21M
3
HSY icon
Hershey
HSY
+$1.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.92M
5
HD icon
Home Depot
HD
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,480
Closed -$482K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,856
Closed -$213K
FITB
78
Fifth Third Bancorp
FITB
$51.2B
– –
-46,858
Closed -$1.44M
GIB icon
79
CGI
GIB
$15.1B
– –
-3,855
Closed -$323K
HSY icon
80
Hershey
HSY
$35.5B
– –
-13,392
Closed -$1.97M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,138
Closed -$333K
LOW icon
82
Lowe's Companies
LOW
$117B
– –
-12,050
Closed -$1.44M
LYB icon
83
LyondellBasell Industries
LYB
$20B
– –
-11,500
Closed -$1.09M
RS icon
84
Reliance Steel & Aluminium
RS
$20.7B
– –
-18,437
Closed -$2.21M
RTX icon
85
RTX Corp
RTX
$290B
– –
-2,571
Closed -$242K
SEIC icon
86
SEI Investments
SEIC
$12.4B
– –
-21,326
Closed -$1.4M
1 2 3
4

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Wolf Group Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wolf Group Capital Advisors held 86 positions worth $120M, down 21% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolf Group Capital Advisors's Q1 2020 filing shows 17 new, 33 increased, 21 reduced and 12 closed positions. Its largest new stake was Snap-on: 21,671 shares worth $2.36M. The largest sale was Encompass Health, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2020 buy was Snap-on: 21,671 shares worth $2.36M.
  • Wolf Group Capital Advisors added most to Apple in Q1 2020, an estimated $1.09M increase.
  • Wolf Group Capital Advisors's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $2.39M.
  • Wolf Group Capital Advisors fully exited Reliance Steel & Aluminium in Q1 2020, selling an estimated $2.21M.
  • Wolf Group Capital Advisors's ten largest holdings make up 36% of its $120M portfolio in Q1 2020.
  • Wolf Group Capital Advisors opened 17 new positions and closed 12 in Q1 2020.
  • Wolf Group Capital Advisors's portfolio value fell 21% quarter-over-quarter to $120M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.