WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$496K
3
+$495K
4
AAPL icon
Apple
AAPL
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$1.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Sector Composition

1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.57%
5,365
-75
52
$566K 0.54%
16,479
53
$540K 0.51%
1,564
54
$534K 0.51%
7,363
55
$533K 0.51%
1,485
+135
56
$519K 0.49%
5,040
-420
57
$499K 0.48%
7,605
58
$495K 0.47%
+2,545
59
$468K 0.45%
1,933
60
$453K 0.43%
3,255
-460
61
$440K 0.42%
5,750
62
$420K 0.4%
4,205
63
$419K 0.4%
7,314
64
$412K 0.39%
715
65
$404K 0.38%
4,785
66
$399K 0.38%
14,569
+4,544
67
$384K 0.37%
12,515
+471
68
$373K 0.36%
3,722
-10,347
69
$364K 0.35%
10,814
70
$359K 0.34%
17,025
-10,555
71
$337K 0.32%
+5,290
72
$327K 0.31%
+3,500
73
$314K 0.3%
+1,615
74
$301K 0.29%
3,425
-745
75
$300K 0.29%
+3,000
1 2
3
4