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
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
LIN icon
Linde
LIN
+$555K

Top Sells

1
+$545K
2
+$371K
3
+$241K
4
T icon
AT&T
T
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Sector Composition

1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.57%
27,711
52
$622K 0.57%
15,580
-630
53
$608K 0.55%
1,110
+35
54
$580K 0.53%
29,422
55
$575K 0.52%
2,745
56
$555K 0.51%
+1,192
57
$528K 0.48%
5,650
58
$526K 0.48%
1,717
+153
59
$516K 0.47%
7,349
60
$484K 0.44%
10,671
61
$475K 0.43%
3,225
62
$470K 0.43%
+2,291
63
$432K 0.39%
17,679
-127
64
$420K 0.38%
3,840
+450
65
$408K 0.37%
+870
66
$408K 0.37%
13,275
-330
67
$406K 0.37%
5,538
68
$395K 0.36%
3,010
69
$383K 0.35%
1,810
70
$375K 0.34%
1,690
71
$352K 0.32%
2,105
+250
72
$351K 0.32%
+355
73
$348K 0.32%
2,273
74
$346K 0.32%
13,880
-767
75
$341K 0.31%
1,255
-270
1 2
3
4