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
$90.1M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$336K
3
+$328K
4
V icon
Visa
V
+$325K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$4.02M
2
+$1.36M
3
+$780K
4
PFE icon
Pfizer
PFE
+$620K
5
CSX icon
CSX Corp
CSX
+$489K

Sector Composition

1 Financials 18.56%
2 Consumer Staples 11.75%
3 Industrials 11.34%
4 Technology 10.95%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.35%
47,781
27
$1.17M 1.3%
22,585
28
$1.12M 1.24%
7,516
29
$1.05M 1.17%
24,655
-853
30
$1.02M 1.13%
10,805
-160
31
$987K 1.1%
15,150
32
$820K 0.91%
8,201
-2,425
33
$816K 0.91%
1,800
34
$781K 0.87%
22,014
35
$758K 0.84%
4,234
-60
36
$745K 0.83%
7,675
37
$732K 0.81%
13,938
38
$732K 0.81%
16,925
39
$704K 0.78%
5,234
-80
40
$690K 0.77%
1,950
+950
41
$685K 0.76%
6,310
42
$625K 0.69%
14,259
43
$614K 0.68%
5,052
44
$603K 0.67%
1,035
45
$565K 0.63%
1,804
-120
46
$528K 0.59%
2,125
+1,000
47
$516K 0.57%
7,363
48
$493K 0.55%
13,974
-589
49
$489K 0.54%
3,155
50
$474K 0.53%
5,650
-100
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2
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