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
$110M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$343K
3
+$274K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
IBKR icon
Interactive Brokers
IBKR
+$208K

Top Sells

1
+$528K
2
+$515K
3
+$405K
4
BN icon
Brookfield
BN
+$286K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

1 Financials 18.42%
2 Consumer Staples 11.81%
3 Industrials 11.79%
4 Technology 10.33%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.6%
4,642
52
$547K 0.5%
2,770
53
$525K 0.48%
3,225
54
$505K 0.46%
1,525
55
$505K 0.46%
13,565
56
$496K 0.45%
5,650
57
$484K 0.44%
980
+215
58
$479K 0.43%
10,671
-327
59
$462K 0.42%
1,564
60
$459K 0.42%
1,801
-45
61
$458K 0.41%
13,770
-475
62
$441K 0.4%
6,909
+1,627
63
$432K 0.39%
4,890
-640
64
$421K 0.38%
3,105
65
$389K 0.35%
1,640
66
$374K 0.34%
17,725
67
$374K 0.34%
1,810
-265
68
$353K 0.32%
5,350
-19
69
$351K 0.32%
3,425
70
$350K 0.32%
3,045
71
$347K 0.31%
16,302
-1,688
72
$344K 0.31%
3,310
73
$343K 0.31%
+1,990
74
$341K 0.31%
8,164
-6,095
75
$340K 0.31%
2,273
+29
1 2
3
4