WC

Wolfstich Capital Portfolio holdings

AUM $49M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.6M
3
+$13.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.5M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 24.7%
+805,473
2
$15.6M 13.8%
+625,980
3
$13.2M 11.67%
+280,676
4
$10.5M 9.33%
+277,702
5
$7.77M 6.89%
+324,373
6
$7.22M 6.4%
+299,957
7
$6.86M 6.08%
+294,180
8
$4.65M 4.12%
+186,617
9
$4.41M 3.91%
+130,553
10
$3.72M 3.3%
+91,783
11
$2.12M 1.88%
+41,915
12
$1.88M 1.67%
+81,313
13
$1.53M 1.35%
+6,949
14
$945K 0.84%
+3,262
15
$942K 0.83%
+22,815
16
$887K 0.79%
+4,528
17
$702K 0.62%
+25,692
18
$625K 0.55%
+10,192
19
$325K 0.29%
+3,097
20
$313K 0.28%
+4,024
21
$290K 0.26%
+1,313
22
$249K 0.22%
+7,577
23
$246K 0.22%
+3,774