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
$82.4M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$306K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$221K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$209K

Top Sells

1
+$4.34M
2
+$1.46M
3
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$637K

Sector Composition

1 Financials 16.79%
2 Industrials 13.95%
3 Consumer Staples 13.81%
4 Utilities 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.66%
22,585
27
$1.33M 1.61%
15,850
-115
28
$1.11M 1.35%
28,248
-8,595
29
$1.11M 1.35%
10,965
-35
30
$1.03M 1.25%
9,326
-895
31
$969K 1.18%
25,508
-95
32
$960K 1.17%
16,925
33
$912K 1.11%
1,875
-310
34
$796K 0.97%
7,725
-40
35
$791K 0.96%
37,705
-630
36
$791K 0.96%
6,760
+395
37
$750K 0.91%
7,481
-293
38
$720K 0.87%
5,305
39
$677K 0.82%
4,318
40
$661K 0.8%
24,992
41
$659K 0.8%
13,938
42
$658K 0.8%
22,014
43
$617K 0.75%
3,815
-20
44
$616K 0.75%
20,848
45
$605K 0.73%
15,555
-254
46
$526K 0.64%
7,363
47
$503K 0.61%
5,750
48
$500K 0.61%
2,335
49
$499K 0.61%
14,259
50
$498K 0.6%
1,933
1
2
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