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
$90.1M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$336K
3
+$328K
4
V icon
Visa
V
+$325K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$4.02M
2
+$1.36M
3
+$780K
4
PFE icon
Pfizer
PFE
+$620K
5
CSX icon
CSX Corp
CSX
+$489K

Sector Composition

1 Financials 18.56%
2 Consumer Staples 11.75%
3 Industrials 11.34%
4 Technology 10.95%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.26%
+2,583
77
$220K 0.24%
+500
78
$202K 0.22%
12,061
-1,350
79
$195K 0.22%
11,474
80
$147K 0.16%
22,790
81
$147K 0.16%
19,794
82
$48.8K 0.05%
13,400
83
– –
-11,649
84
– –
-2,239
85
– –
-3,500
86
– –
-36,755
1 2 3
4