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
$106M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$301K
3
+$241K
4
GE icon
GE Aerospace
GE
+$205K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$505K
2
+$374K
3
+$363K
4
MSI icon
Motorola Solutions
MSI
+$277K
5
BX icon
Blackstone
BX
+$168K

Sector Composition

1 Financials 21.56%
2 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.15%
9,780
-70
27
$1.1M 1.04%
2,261
28
$1.05M 0.99%
7,216
+10
29
$1.04M 0.99%
20,210
-1,340
30
$1.01M 0.95%
41,187
31
$956K 0.9%
25,099
32
$947K 0.9%
21,075
+3,065
33
$936K 0.89%
20,640
-60
34
$884K 0.84%
13,865
35
$880K 0.83%
4,961
36
$869K 0.82%
22,821
+370
37
$863K 0.82%
8,025
38
$843K 0.8%
4,760
-45
39
$840K 0.79%
6,255
40
$827K 0.78%
7,675
41
$810K 0.77%
1,753
-599
42
$789K 0.75%
3,908
43
$695K 0.66%
2,112
+311
44
$679K 0.64%
16,210
45
$655K 0.62%
29,422
+5,346
46
$608K 0.58%
4,642
47
$606K 0.57%
785
48
$605K 0.57%
7,348
-15
49
$566K 0.54%
1,075
+95
50
$556K 0.53%
27,711
-1,315
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