WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.67M
3
+$4M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.88%
2 Industrials 10.5%
3 Consumer Staples 10.13%
4 Technology 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.42%
+22,865
27
$1.49M 1.29%
+19,485
28
$1.43M 1.23%
+14,069
29
$1.37M 1.18%
+8,840
30
$1.25M 1.08%
+7,510
31
$1.24M 1.07%
+24,699
32
$1.16M 1%
+17,230
33
$1.14M 0.98%
+7,642
34
$1.09M 0.94%
+3,660
35
$1.05M 0.91%
+33,560
36
$1.05M 0.91%
+48,945
37
$1.05M 0.9%
+20,795
38
$1.03M 0.89%
+10,865
39
$947K 0.82%
+4,370
40
$928K 0.8%
+7,905
41
$907K 0.78%
+21,738
42
$865K 0.75%
+40,440
43
$858K 0.74%
+4,850
44
$852K 0.74%
+5,960
45
$835K 0.72%
+28,380
46
$815K 0.7%
+7,765
47
$807K 0.7%
+17,726
48
$761K 0.66%
+2,140
49
$736K 0.64%
+16,925
50
$725K 0.63%
+5,355
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