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
$82.4M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$306K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$221K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$209K

Top Sells

1
+$4.34M
2
+$1.46M
3
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$637K

Sector Composition

1 Financials 16.79%
2 Industrials 13.95%
3 Consumer Staples 13.81%
4 Utilities 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.59%
4,850
52
$457K 0.55%
3,255
53
$447K 0.54%
14,630
-2,175
54
$423K 0.51%
775
55
$408K 0.5%
4,300
56
$348K 0.42%
16,980
57
$331K 0.4%
1,564
58
$330K 0.4%
3,365
59
$315K 0.38%
19,282
+4,450
60
$311K 0.38%
3,425
61
$306K 0.37%
17,154
62
$306K 0.37%
+5,369
63
$295K 0.36%
3,745
64
$294K 0.36%
3,385
-115
65
$278K 0.34%
610
66
$271K 0.33%
11,154
67
$260K 0.32%
2,639
-1,069
68
$248K 0.3%
3,285
-825
69
$242K 0.29%
1,540
70
$239K 0.29%
1,694
-10
71
$235K 0.29%
4,720
72
$232K 0.28%
8,630
73
$227K 0.28%
1,245
-23,780
74
$221K 0.27%
+5,055
75
$215K 0.26%
11,656
+630
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3
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