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Wolfstich Capital, LLC
445 MAIN STREET SUITE 303, MEDFIELD, MA 02052 • 5082429400
Market Value
$109M
+121.5%
Holdings
21
+8
New Purchases
8
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
95.4%
Turnover
57.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.00% | 15.59% | -15.59% | $0 |
| DFAC | 26.94% | 31.60% | -4.66% | $29M |
| DUHP | 2.47% | 6.42% | -3.95% | $3M |
| IBM | 0.00% | 3.69% | -3.69% | $0 |
| DFSU | 1.56% | 4.96% | -3.40% | $2M |
| VIG | 0.00% | 2.72% | -2.72% | $0 |
| SCHY | 1.96% | 4.06% | -2.10% | $2M |
| DFAX | 24.00% | 25.26% | -1.26% | $26M |
| VTI | 1.47% | 2.63% | -1.16% | $2M |
| SCHD | 0.00% | 1.01% | -1.01% | $0 |
| ESGV | 0.32% | 0.75% | -0.43% | $350K |
| DLN | 0.35% | 0.71% | -0.37% | $375K |
| IWM | 0.27% | 0.59% | -0.32% | $296K |
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 | $2M | 1.5% |
| Large Cap | 10 | $61M | 55.9% |
| Mid Cap | 7 | $44M | 40.4% |
| Small Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$12.1B
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
1
# ETFs / Funds
20
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.94% | 738,437 | $29M | $39.59 | $14M | +336,935 | +83.9% | |
| 2 | DFAX | 24.00% | 795,905 | $26M | $32.73 | $14M | +401,349 | +101.7% | |
| 3 | DFSD | 20.25% | 458,208 | $22M | $47.95 | — | +458,208 | — | NEW |
| 4 | DUSB | 6.69% | 143,435 | $7M | $50.65 | — | +143,435 | — | NEW |
| 5 | DFLV | 5.75% | 182,361 | $6M | $34.21 | — | +182,361 | — | NEW |
| 6 | DFGP | 4.35% | 87,222 | $5M | $54.07 | — | +87,222 | — | NEW |
| 7 | DUHP | 2.47% | 70,418 | $3M | $38.03 | -$466K | -12,833 | -15.4% | |
| 8 | SCHY | 1.96% | 71,217 | $2M | $29.82 | $134K | — | — | |
| 9 | DFSU | 1.56% | 39,011 | $2M | $43.43 | -$737K | -18,243 | -31.9% | |
| 10 | VTI | 1.47% | 4,744 | $2M | $335.27 | $303K | +822 | +21.0% | |
| 11 | SCHK | 1.45% | 108,453 | $2M | $14.55 | — | +108,453 | — | NEW |
| 12 | DFIV | 1.07% | 23,198 | $1M | $49.90 | — | +23,198 | — | NEW |
| 13 | SCHB | 0.82% | 32,427 | $889K | $27.43 | — | +32,427 | — | NEW |
| 14 | DLN | 0.35% | 4,253 | $375K | $88.08 | $24K | +229 | +5.7% | |
| 15 | ESGV | 0.32% | 2,890 | $350K | $120.96 | -$17K | -207 | -6.7% | |
| 16 | SGVT | 0.29% | 315,901 | $316K | $1.00 | — | +315,901 | — | NEW |
| 17 | IWM | 0.27% | 1,203 | $296K | $246.16 | $5K | — | — | |
| 18 | DFCF | —% | — | — | — | -$8M | -178,694 | -100.0% | SOLD |
| 19 | SCHD | —% | — | — | — | -$493K | -18,051 | -100.0% | SOLD |
| 20 | VIG | —% | — | — | — | -$1M | -6,186 | -100.0% | SOLD |
| 21 | IBM | —% | — | — | — | -$2M | -6,411 | -100.0% | SOLD |