WHC

Wulff, Hansen & Co Portfolio holdings

AUM $116M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$358K
3
+$317K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$296K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

1
+$730K
2
+$214K
3
+$196K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$151K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$137K

Sector Composition

1 Financials 18.38%
2 Consumer Staples 11.81%
3 Industrials 11.35%
4 Technology 10.56%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.55%
14,259
52
$515K 0.51%
5,650
53
$478K 0.47%
1,525
54
$475K 0.47%
2,770
-340
55
$454K 0.45%
10,998
-149
56
$449K 0.44%
14,245
+6,170
57
$440K 0.43%
3,225
58
$426K 0.42%
1,564
59
$417K 0.41%
5,530
-780
60
$405K 0.4%
4,520
61
$388K 0.38%
5,369
62
$378K 0.37%
3,105
63
$373K 0.37%
17,725
64
$358K 0.35%
+1,640
65
$344K 0.34%
13,565
+3,325
66
$343K 0.34%
17,990
67
$337K 0.33%
765
-130
68
$332K 0.33%
5,282
69
$324K 0.32%
3,045
-5
70
$321K 0.32%
3,310
71
$317K 0.31%
+1,846
72
$308K 0.3%
9,141
-4,480
73
$302K 0.3%
8,630
74
$301K 0.3%
3,425
75
$296K 0.29%
+2,244
1 2
3
4