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
$100M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$995K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$1.05M
2
+$707K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PLTR icon
Palantir
PLTR
+$204K

Sector Composition

1 Financials 19.33%
2 Industrials 11.79%
3 Consumer Staples 11.57%
4 Technology 9.97%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.53%
5,650
52
$528K 0.53%
7,363
53
$511K 0.51%
5,660
54
$494K 0.49%
3,225
55
$491K 0.49%
13,621
-353
56
$477K 0.48%
1,525
-15
57
$468K 0.47%
11,147
-100
58
$431K 0.43%
+895
59
$426K 0.43%
2,075
-55
60
$391K 0.39%
3,105
61
$383K 0.38%
1,564
62
$372K 0.37%
17,725
+745
63
$363K 0.36%
4,520
64
$360K 0.36%
5,369
65
$351K 0.35%
2,865
-50
66
$347K 0.35%
17,990
-265
67
$321K 0.32%
1,682
-12
68
$321K 0.32%
5,282
69
$298K 0.3%
3,310
-120
70
$295K 0.29%
3,050
-145
71
$295K 0.29%
3,425
-400
72
$267K 0.27%
9,614
73
$265K 0.27%
2,775
74
$261K 0.26%
+665
75
$261K 0.26%
8,630
1 2
3
4