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
$85.7M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
XOM icon
Exxon Mobil
XOM
+$278K

Top Sells

1
+$2.9M
2
+$677K
3
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$478K
5
LLY icon
Eli Lilly
LLY
+$457K

Sector Composition

1 Financials 18.26%
2 Consumer Staples 12.11%
3 Industrials 10.4%
4 Technology 9.47%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.51%
14,615
52
$427K 0.5%
3,255
53
$412K 0.48%
12,697
-9,526
54
$409K 0.48%
2,215
-120
55
$393K 0.46%
18,255
+2,688
56
$381K 0.45%
6,752
+6,142
57
$351K 0.41%
16,980
58
$346K 0.4%
5,369
59
$332K 0.39%
1,564
60
$328K 0.38%
1,540
61
$325K 0.38%
3,195
+250
62
$315K 0.37%
3,105
63
$300K 0.35%
+1,000
64
$288K 0.34%
3,825
-175
65
$283K 0.33%
14,792
-3,427
66
$281K 0.33%
1,125
67
$281K 0.33%
4,720
68
$270K 0.31%
5,282
69
$269K 0.31%
6,180
-640
70
$266K 0.31%
3,745
71
$250K 0.29%
3,085
72
$246K 0.29%
3,285
73
$238K 0.28%
1,694
74
$236K 0.28%
+11,649
75
$227K 0.27%
+3,500
1 2
3
4