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
$100M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$995K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$1.05M
2
+$707K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PLTR icon
Palantir
PLTR
+$204K

Sector Composition

1 Financials 19.33%
2 Industrials 11.79%
3 Consumer Staples 11.57%
4 Technology 9.97%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.38%
51,336
+3,555
27
$1.23M 1.23%
6,390
-5,441
28
$1.19M 1.18%
7,516
29
$1.16M 1.16%
24,655
30
$1.09M 1.09%
1,485
+825
31
$1.06M 1.06%
15,150
32
$1.05M 1.05%
22,585
33
$1.01M 1.01%
+41,187
34
$995K 0.99%
+11,284
35
$953K 0.95%
8,201
36
$940K 0.94%
10,260
-545
37
$902K 0.9%
4,234
38
$839K 0.84%
13,938
39
$819K 0.82%
1,800
40
$805K 0.8%
1,035
41
$754K 0.75%
5,234
42
$751K 0.75%
22,014
43
$742K 0.74%
7,675
44
$721K 0.72%
16,210
-715
45
$672K 0.67%
23,165
+3,750
46
$640K 0.64%
1,804
47
$618K 0.62%
14,259
48
$600K 0.6%
4,642
-410
49
$593K 0.59%
6,310
50
$566K 0.57%
3,110
-45
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