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
$111M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

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 Change
in Stake 		Capital Flow
1
$26.6M 24.02%
805,473
2
$16.4M 14.82%
625,980
3
$13.3M 12.06%
280,676
4
$9.94M 8.99%
277,702
5
$7.58M 6.85%
324,373
6
$6.88M 6.22%
299,957
7
$6.87M 6.21%
294,180
8
$4.71M 4.26%
186,617
9
$4.33M 3.91%
130,553
10
$3.53M 3.19%
91,783
11
$2.13M 1.92%
41,915
12
$1.7M 1.53%
6,949
13
$1.17M 1.06%
81,313
14
$960K 0.87%
22,815
15
$897K 0.81%
3,262
16
$878K 0.79%
4,528
17
$718K 0.65%
25,692
18
$630K 0.57%
10,192
19
$319K 0.29%
4,024
20
$303K 0.27%
3,097
21
$298K 0.27%
7,577
22
$262K 0.24%
1,313
23
$211K 0.19%
+2,952
24
– –
-3,774