Asset Manager
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Wolfstich Capital, LLC
445 MAIN STREET SUITE 303, MEDFIELD, MA 02052 • 5082429400
Market Value
$49M
+7.5%
Holdings
13
-11
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Consumer Defensive | 2.6% |
| Energy | 1.6% |
| Technology | 1.6% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 6.3% |
| Large Cap | 8 | $41M | 83.9% |
| Mid Cap | 2 | $3M | 5.7% |
| Small Cap | 1 | $2M | 4.1% |
Portfolio Analytics
Avg Market Cap
$223.0B
Median Market Cap
$13.7B
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
12
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 31.60% | 401,502 | $15M | $38.57 | $1M | — | — | |
| 2 | DFAX | 25.26% | 394,556 | $12M | $31.38 | $793K | — | — | |
| 3 | DFCF | 15.59% | 178,694 | $8M | $42.76 | $89K | — | — | |
| 4 | DUHP | 6.42% | 83,251 | $3M | $37.77 | $184K | — | — | |
| 5 | DFSU | 4.96% | 57,254 | $2M | $42.47 | $184K | — | — | |
| 6 | SCHY | 4.06% | 71,217 | $2M | $27.94 | $907K | — | — | |
| 7 | IBM | 3.69% | 6,411 | $2M | $282.16 | -$81K | — | — | |
| 8 | VIG | 2.72% | 6,186 | $1M | $215.79 | $69K | — | — | |
| 9 | VTI | 2.63% | 3,922 | $1M | $328.17 | $95K | — | — | |
| 10 | SCHD | 1.01% | 18,051 | $493K | $27.30 | $14K | — | — | |
| 11 | ESGV | 0.75% | 3,097 | $367K | $118.44 | $27K | — | — | |
| 12 | DLN | 0.71% | 4,024 | $350K | $87.03 | $20K | — | — | |
| 13 | IWM | 0.59% | 1,203 | $291K | $241.96 | $31K | — | — |