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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
+5.42%
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
$153M
AUM Growth
-$417K
Cap. Flow
-$7.61M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.51%
Holding
101
New
7
Increased
14
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
4
URI icon
United Rentals
URI
+$1.52M
5
VOD icon
Vodafone
VOD
+$1.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.3M
2
MA icon
Mastercard
MA
+$2M
3
DE icon
Deere & Co
DE
+$1.87M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.58M
5
AZN icon
AstraZeneca
AZN
+$893K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 12.65%
3 Healthcare 9.26%
4 Consumer Discretionary 6.82%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$25.8B
– –
-2,250
Closed -$255K
1 2 3 4
5

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Wolf Group Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wolf Group Capital Advisors held 101 positions worth $153M, down 0.27% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $7.61M in Q3 2018, closing 11 positions and reducing 58 holdings. Its most notable exit was FirstEnergy, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolf Group Capital Advisors opened a new position in NorthWestern Energy worth $2.68M.

  • Wolf Group Capital Advisors's largest Q3 2018 buy was NorthWestern Energy: 45,760 shares worth $2.68M.
  • Wolf Group Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2018, an estimated $1.65M increase.
  • Wolf Group Capital Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $2M.
  • Wolf Group Capital Advisors fully exited FirstEnergy in Q3 2018, selling an estimated $2.3M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $153M portfolio in Q3 2018.
  • Wolf Group Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $153M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.