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
$85.7M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
XOM icon
Exxon Mobil
XOM
+$278K

Top Sells

1
+$2.9M
2
+$677K
3
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$478K
5
LLY icon
Eli Lilly
LLY
+$457K

Sector Composition

1 Financials 18.26%
2 Consumer Staples 12.11%
3 Industrials 10.4%
4 Technology 9.47%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.32%
+47,781
27
$1.07M 1.25%
22,585
28
$1.03M 1.21%
31,147
29
$1.02M 1.18%
10,965
30
$969K 1.13%
15,150
31
$951K 1.11%
25,508
32
$890K 1.04%
3,870
+130
33
$780K 0.91%
36,755
-225
34
$743K 0.87%
13,938
35
$736K 0.86%
1,800
36
$695K 0.81%
16,925
37
$677K 0.79%
7,675
38
$655K 0.76%
4,294
39
$643K 0.75%
5,314
40
$634K 0.74%
22,014
41
$632K 0.74%
14,259
42
$611K 0.71%
5,052
+27
43
$603K 0.7%
6,310
-235
44
$556K 0.65%
1,035
-850
45
$524K 0.61%
1,924
46
$520K 0.61%
5,750
47
$515K 0.6%
14,563
-475
48
$499K 0.58%
24,421
+7,267
49
$477K 0.56%
7,363
50
$470K 0.55%
3,155
-435
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