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
$82.4M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$306K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$221K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$209K

Top Sells

1
+$4.34M
2
+$1.46M
3
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$637K

Sector Composition

1 Financials 16.79%
2 Industrials 13.95%
3 Consumer Staples 13.81%
4 Utilities 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.25%
+2,805
77
$183K 0.22%
11,474
78
$154K 0.19%
+22,790
79
$134K 0.16%
19,794
80
$70.6K 0.09%
13,400
-2,500
81
– –
-7,605
82
– –
-13,638
83
– –
-3,860
84
– –
-9,475
85
– –
-29,195
86
– –
-5,465
87
– –
-5,369
88
– –
-1,545
89
– –
-10,229
90
– –
-30,080
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