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
$87.6M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.45M
3
+$1.43M
4
TSLA icon
Tesla
TSLA
+$713K
5
LLY icon
Eli Lilly
LLY
+$647K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.42M
4
MMM icon
3M
MMM
+$750K
5
V icon
Visa
V
+$635K

Sector Composition

1 Financials 14.16%
2 Consumer Staples 12.98%
3 Industrials 11.97%
4 Technology 9.24%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.46%
7,855
-135
27
$1.07M 1.22%
10,965
28
$1.04M 1.19%
25,508
29
$980K 1.12%
29,992
+5,000
30
$955K 1.09%
8,706
-620
31
$931K 1.06%
16,925
32
$922K 1.05%
23,698
-4,550
33
$898K 1.03%
3,985
-2,815
34
$886K 1.01%
1,875
35
$790K 0.9%
6,440
-320
36
$782K 0.89%
37,080
-625
37
$740K 0.85%
7,675
-50
38
$713K 0.81%
+3,435
39
$712K 0.81%
15,465
-90
40
$712K 0.81%
5,305
41
$705K 0.8%
4,318
42
$702K 0.8%
22,014
43
$685K 0.78%
13,938
44
$647K 0.74%
+1,885
45
$608K 0.69%
3,815
46
$553K 0.63%
1,933
47
$541K 0.62%
14,259
48
$528K 0.6%
775
49
$515K 0.59%
3,255
50
$512K 0.58%
7,363
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