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
$90.1M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$336K
3
+$328K
4
V icon
Visa
V
+$325K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$4.02M
2
+$1.36M
3
+$780K
4
PFE icon
Pfizer
PFE
+$620K
5
CSX icon
CSX Corp
CSX
+$489K

Sector Composition

1 Financials 18.56%
2 Consumer Staples 11.75%
3 Industrials 11.34%
4 Technology 10.95%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.51%
3,225
-30
52
$455K 0.51%
14,595
-20
53
$447K 0.5%
2,130
-85
54
$436K 0.48%
660
-6,092
55
$424K 0.47%
11,247
-1,450
56
$417K 0.46%
19,415
-5,006
57
$388K 0.43%
1,564
58
$380K 0.42%
18,255
59
$371K 0.41%
1,540
60
$355K 0.39%
16,980
61
$354K 0.39%
3,105
62
$353K 0.39%
5,369
63
$328K 0.36%
+19,125
64
$323K 0.36%
3,195
65
$322K 0.36%
5,282
66
$316K 0.35%
4,520
-200
67
$311K 0.34%
3,825
68
$294K 0.33%
14,792
69
$280K 0.31%
5,660
-520
70
$277K 0.31%
1,694
71
$277K 0.31%
9,614
-21,533
72
$273K 0.3%
3,430
-315
73
$263K 0.29%
2,915
-170
74
$260K 0.29%
8,630
75
$237K 0.26%
2,775
-510
1 2
3
4