WC
Wolfstich Capital Portfolio holdings
AUM $45.6M
This Quarter Return
-0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.15M (-2%)
Cap. Flow
-$35K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
90.53%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 | $211K |
Top Sells
| 1 | $246K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Staples | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6M | 24.02% | 805,473 | – | – | |||
| $16.4M | 14.82% | 625,980 | – | – | |||
| $13.3M | 12.06% | 280,676 | – | – | |||
| $9.94M | 8.99% | 277,702 | – | – | |||
| $7.58M | 6.85% | 324,373 | – | – | |||
| $6.88M | 6.22% | 299,957 | – | – | |||
| $6.87M | 6.21% | 294,180 | – | – | |||
| $4.71M | 4.26% | 186,617 | – | – | |||
| $4.33M | 3.91% | 130,553 | – | – | |||
| $3.53M | 3.19% | 91,783 | – | – | |||
| $2.13M | 1.92% | 41,915 | – | – | |||
| $1.7M | 1.53% | 6,949 | – | – | |||
| $1.17M | 1.06% | 81,313 | – | – | |||
| $960K | 0.87% | 22,815 | – | – | |||
| $897K | 0.81% | 3,262 | – | – | |||
| $878K | 0.79% | 4,528 | – | – | |||
| $718K | 0.65% | 25,692 | – | – | |||
| $630K | 0.57% | 10,192 | – | – | |||
| $319K | 0.29% | 4,024 | – | – | |||
| $303K | 0.27% | 3,097 | – | – | |||
| $298K | 0.27% | 7,577 | – | – | |||
| $262K | 0.24% | 1,313 | – | – | |||
| $211K | 0.19% | +2,952 | New | +$211K | |||
| – | – | -3,774 | Closed | -$246K |
