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
$85.7M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
XOM icon
Exxon Mobil
XOM
+$278K

Top Sells

1
+$2.9M
2
+$677K
3
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$478K
5
LLY icon
Eli Lilly
LLY
+$457K

Sector Composition

1 Financials 18.26%
2 Consumer Staples 12.11%
3 Industrials 10.4%
4 Technology 9.47%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.26%
2,239
-27
77
$222K 0.26%
8,630
78
$201K 0.24%
13,411
+1,150
79
$199K 0.23%
11,474
80
$141K 0.16%
19,794
81
$125K 0.15%
22,790
82
$55.3K 0.06%
13,400
83
– –
-22,245
84
– –
-775
85
– –
-790
86
– –
-2,755
1 2 3
4