WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$389K
3
+$285K
4
FISV
Fiserv Inc
FISV
+$252K
5
GSL icon
Global Ship Lease
GSL
+$221K

Top Sells

1
+$577K
2
+$355K
3
+$301K
4
INTC icon
Intel
INTC
+$230K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Financials 18.48%
2 Industrials 15.76%
3 Technology 10.93%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
51
Warrior Met Coal
HCC
$4.17B
$614K 0.52%
6,963
GIS icon
52
General Mills
GIS
$23.2B
$611K 0.51%
13,140
ABBV icon
53
AbbVie
ABBV
$411B
$608K 0.51%
2,660
-85
LLY icon
54
Eli Lilly
LLY
$878B
$596K 0.5%
555
MSI icon
55
Motorola Solutions
MSI
$77.4B
$568K 0.48%
1,481
CP icon
56
Canadian Pacific Kansas City
CP
$76.5B
$518K 0.43%
7,039
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15.7B
$502K 0.42%
2,337
MA icon
58
Mastercard
MA
$468B
$500K 0.42%
875
INTC icon
59
Intel
INTC
$230B
$473K 0.4%
12,816
-6,100
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$471K 0.4%
10,540
-760
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$467K 0.39%
3,010
TSLA icon
62
Tesla
TSLA
$1.52T
$463K 0.39%
1,030
VZ icon
63
Verizon
VZ
$216B
$435K 0.36%
10,671
CPB icon
64
Campbell Soup
CPB
$7.47B
$434K 0.36%
15,580
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$433K 0.36%
13,270
+95
HII icon
66
Huntington Ingalls Industries
HII
$16.5B
$416K 0.35%
1,222
+127
SHEL icon
67
Shell
SHEL
$234B
$412K 0.35%
5,611
BAM icon
68
Brookfield Asset Management
BAM
$76.2B
$410K 0.34%
7,830
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$172B
$410K 0.34%
4,585
ESS icon
70
Essex Property Trust
ESS
$16.7B
$409K 0.34%
1,564
-153
ETN icon
71
Eaton
ETN
$138B
$400K 0.34%
1,255
NVS icon
72
Novartis
NVS
$307B
$395K 0.33%
2,865
-60
IBM icon
73
IBM
IBM
$241B
$393K 0.33%
1,327
AEP icon
74
American Electric Power
AEP
$71.4B
$391K 0.33%
3,390
-450
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$390K 0.33%
+5,804
1 2
3
4 5