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
$105M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$496K
3
+$495K
4
AAPL icon
Apple
AAPL
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$1.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Sector Composition

1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.28%
8,147
77
$284K 0.27%
3,745
78
$283K 0.27%
+5,157
79
$262K 0.25%
4,720
80
$251K 0.24%
5,055
81
$234K 0.22%
1,540
82
$227K 0.22%
12,724
83
$217K 0.21%
7,885
84
$211K 0.2%
2,780
+100
85
$209K 0.2%
5,460
-155
86
$208K 0.2%
19,794
87
$202K 0.19%
5,476
88
$188K 0.18%
5,994
-2,039
89
$184K 0.18%
10,991
90
$57K 0.05%
15,550
91
$32K 0.03%
11,420
-16,960
92
– –
-1,371
93
– –
-8,385
94
– –
-1,540
95
– –
-20,795
96
– –
-33,560
97
– –
-1,406
98
– –
-1,696
99
– –
-5,157
1 2 3
4