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
$106M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$301K
3
+$241K
4
GE icon
GE Aerospace
GE
+$205K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$505K
2
+$374K
3
+$363K
4
MSI icon
Motorola Solutions
MSI
+$277K
5
BX icon
Blackstone
BX
+$168K

Sector Composition

1 Financials 21.56%
2 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.5%
7,349
-5,015
52
$524K 0.5%
3,225
53
$506K 0.48%
1,525
54
$488K 0.46%
2,745
-25
55
$484K 0.46%
5,650
56
$446K 0.42%
1,564
57
$430K 0.41%
1,855
-135
58
$428K 0.4%
13,605
-165
59
$427K 0.4%
10,671
60
$416K 0.39%
1,030
61
$409K 0.39%
1,810
62
$406K 0.38%
1,690
+50
63
$397K 0.38%
3,010
-95
64
$378K 0.36%
6,963
+54
65
$371K 0.35%
8,400
+2,420
66
$364K 0.34%
9,101
-40
67
$359K 0.34%
4,750
-140
68
$347K 0.33%
5,538
+188
69
$346K 0.33%
1,035
+35
70
$333K 0.32%
11,960
+4,745
71
$332K 0.31%
14,647
-1,655
72
$330K 0.31%
2,273
73
$319K 0.3%
2,865
74
$313K 0.3%
3,390
-35
75
$307K 0.29%
2,775
1 2
3
4