WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.04%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
Warrior Met Coal
HCC
|
$206K |
| 5 |
Boeing
BA
|
$192K |
Top Sells
| 1 |
Brookfield
BN
|
$1.28M |
| 2 |
Tesla
TSLA
|
$605K |
| 3 |
Trinity Industries
TRN
|
$508K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$230K |
| 5 |
Thomson Reuters
TRI
|
$211K |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 8.89% |
