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
$110M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$343K
3
+$274K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
IBKR icon
Interactive Brokers
IBKR
+$208K

Top Sells

1
+$528K
2
+$515K
3
+$405K
4
BN icon
Brookfield
BN
+$286K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

1 Financials 18.42%
2 Consumer Staples 11.81%
3 Industrials 11.79%
4 Technology 10.33%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.23%
17,160
-1,870
27
$1.32M 1.2%
2,261
+75
28
$1.25M 1.14%
25,099
+444
29
$1.24M 1.12%
10,180
-80
30
$1.13M 1.03%
21,550
-2,105
31
$1.12M 1.02%
20,700
-1,030
32
$1.07M 0.97%
13,221
-717
33
$1.06M 0.96%
7,206
-310
34
$1.06M 0.96%
12,364
+380
35
$1.03M 0.93%
41,187
36
$1.02M 0.93%
13,865
-1,080
37
$941K 0.85%
8,025
-176
38
$919K 0.83%
22,451
-714
39
$885K 0.8%
7,675
40
$820K 0.74%
18,010
+265
41
$811K 0.73%
3,908
-161
42
$803K 0.73%
4,961
-273
43
$793K 0.72%
16,210
44
$761K 0.69%
2,352
+548
45
$760K 0.69%
6,255
+95
46
$731K 0.66%
4,805
-510
47
$695K 0.63%
785
-250
48
$681K 0.62%
29,026
-1,506
49
$664K 0.6%
7,363
50
$661K 0.6%
24,076
+1,414
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