WHC

Wulff, Hansen & Co Portfolio holdings

AUM $116M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$358K
3
+$317K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$296K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

1
+$730K
2
+$214K
3
+$196K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$151K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$137K

Sector Composition

1 Financials 18.38%
2 Consumer Staples 11.81%
3 Industrials 11.35%
4 Technology 10.56%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.2%
23,655
-14,255
27
$1.2M 1.18%
24,655
28
$1.18M 1.16%
7,516
29
$1.05M 1.04%
21,730
-855
30
$1.04M 1.03%
10,260
31
$1.02M 1.01%
2,186
+386
32
$1M 0.99%
41,187
33
$967K 0.96%
5,315
-1,075
34
$946K 0.93%
30,532
-6,915
35
$945K 0.93%
14,945
-205
36
$944K 0.93%
8,201
37
$944K 0.93%
13,938
38
$944K 0.93%
11,984
+700
39
$937K 0.93%
1,035
40
$868K 0.86%
4,069
-165
41
$796K 0.79%
5,234
42
$769K 0.76%
7,675
43
$761K 0.75%
6,160
+500
44
$737K 0.73%
+17,745
45
$733K 0.72%
16,210
46
$696K 0.69%
1,804
47
$668K 0.66%
23,165
48
$642K 0.63%
4,642
49
$573K 0.57%
22,662
+648
50
$571K 0.56%
7,363
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