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
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
LIN icon
Linde
LIN
+$555K

Top Sells

1
+$545K
2
+$371K
3
+$241K
4
T icon
AT&T
T
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Sector Composition

1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.19%
10,945
-230
27
$1.25M 1.14%
15,775
-710
28
$1.24M 1.13%
14,177
+646
29
$1.14M 1.04%
9,627
+1,602
30
$1.1M 1.01%
10,175
+3,920
31
$1.06M 0.97%
21,875
+1,235
32
$1.01M 0.92%
2,261
33
$1.01M 0.92%
19,230
-980
34
$1.01M 0.92%
41,187
35
$967K 0.88%
23,737
+916
36
$960K 0.87%
5,626
+866
37
$956K 0.87%
7,840
+165
38
$950K 0.87%
25,099
39
$882K 0.8%
3,808
-100
40
$859K 0.78%
21,075
41
$809K 0.74%
8,798
+1,450
42
$807K 0.74%
13,495
-370
43
$805K 0.73%
1,839
+86
44
$711K 0.65%
4,961
45
$707K 0.65%
+2,145
46
$702K 0.64%
2,615
+1,580
47
$701K 0.64%
+1,495
48
$660K 0.6%
4,642
49
$656K 0.6%
2,149
+37
50
$648K 0.59%
785
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