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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.71M 4.63%
164,237
+4,555
+3% +$185K
BT
2
DELISTED
BT Group plc (ADR)
BT
$4.12M 2.84%
126,386
-340
-0.3% -$11.2K
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.99M 2.75%
23,088
-355
-2% -$60.9K
AMAT icon
4
Applied Materials
AMAT
$347B
$3.85M 2.65%
170,530
+7,055
+4% +$169K
GILD icon
5
Gilead Sciences
GILD
$165B
$3.29M 2.26%
33,491
+586
+2% +$59.5K
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$3.28M 2.26%
87,526
+2,970
+4% +$118K
GIB icon
7
CGI
GIB
$15.4B
$3.18M 2.19%
74,890
-1,300
-2% -$53.2K
JCI icon
8
Johnson Controls International
JCI
$85.1B
$3.18M 2.19%
60,196
+312
+0.5% +$15.9K
AGU
9
DELISTED
Agrium
AGU
$3.07M 2.12%
29,465
-15
-0.1% -$1.6K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$3.01M 2.07%
150,785
+8,227
+6% +$170K
WU icon
11
Western Union
WU
$2.53B
$2.93M 2.02%
140,761
-575
-0.4% -$10.7K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 2.01%
33,564
+1,024
+3% +$85.9K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.87M 1.98%
37,438
+625
+2% +$47.4K
MATV icon
14
Mativ Holdings
MATV
$479M
$2.85M 1.96%
61,730
+6,085
+11% +$264K
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.84M 1.96%
44,018
-2,350
-5% -$154K
IPAR icon
16
Interparfums
IPAR
$4.07B
$2.8M 1.93%
85,725
+3,655
+4% +$102K
Y
17
DELISTED
Alleghany Corp
Y
$2.73M 1.88%
5,614
-111
-2% -$51.9K
SPLS
18
DELISTED
Staples Inc
SPLS
$2.62M 1.81%
161,077
+1,505
+0.9% +$25.3K
CYH icon
19
Community Health Systems
CYH
$382M
$2.61M 1.8%
60,454
+4,459
+8% +$185K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.58M 1.78%
113,750
+4,315
+4% +$94.5K
WDAY icon
21
Workday
WDAY
$41.5B
$2.58M 1.78%
30,617
-2,500
-8% -$211K
AFL icon
22
Aflac
AFL
$65.5B
$2.55M 1.76%
79,648
+1,500
+2% +$45.8K
SEB icon
23
Seaboard Corp
SEB
$4.39B
$2.53M 1.75%
613
+15
+3% +$60.1K
STX icon
24
Seagate
STX
$174B
$2.1M 1.45%
40,430
-2,090
-5% -$124K
HWC icon
25
Hancock Whitney
HWC
$6.19B
$2.1M 1.45%
70,330
+4,250
+6% +$122K
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.