WC

Wolfstich Capital Portfolio holdings

AUM $109M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$321K
3
+$186K

Top Sells

1
+$13.5M
2
+$13.3M
3
+$8.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.88M

Sector Composition

1 Technology 4.15%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 31.57%
401,502
-403,971
2
$11.6M 25.43%
394,556
-231,424
3
$7.55M 16.57%
178,694
+155,879
4
$2.96M 6.5%
83,251
-47,302
5
$2.25M 4.93%
57,254
-220,448
6
$1.89M 4.15%
6,411
-538
7
$1.27M 2.78%
6,186
+1,658
8
$1.19M 2.62%
3,922
+660
9
$1.08M 2.38%
71,217
-10,096
10
$478K 1.05%
18,051
-7,641
11
$340K 0.75%
3,097
12
$331K 0.73%
4,024
13
$260K 0.57%
1,203
-110
14
– –
-91,783
15
– –
-280,676
16
– –
-7,577
17
– –
-10,192
18
– –
-41,915
19
– –
-299,957
20
– –
-324,373
21
– –
-186,617
22
– –
-294,180
23
– –
-2,952