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
$100M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$995K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$1.05M
2
+$707K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PLTR icon
Palantir
PLTR
+$204K

Sector Composition

1 Financials 19.33%
2 Industrials 11.79%
3 Consumer Staples 11.57%
4 Technology 9.97%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.24%
493
-1,457
77
$236K 0.24%
10,240
-8,885
78
$226K 0.23%
8,075
-6,520
79
$219K 0.22%
2,464
-119
80
$217K 0.22%
12,316
+255
81
$213K 0.21%
1,210
-915
82
$208K 0.21%
14,550
-242
83
$203K 0.2%
11,474
84
$137K 0.14%
22,790
85
$126K 0.13%
19,794
86
– –
-13,400
87
– –
-500
1 2 3
4