WHC

Wulff, Hansen & Co Portfolio holdings

AUM $116M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$358K
3
+$317K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$296K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

1
+$730K
2
+$214K
3
+$196K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$151K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$137K

Sector Composition

1 Financials 18.38%
2 Consumer Staples 11.81%
3 Industrials 11.35%
4 Technology 10.56%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.29%
1,682
77
$284K 0.28%
2,865
78
$280K 0.28%
665
79
$269K 0.27%
9,614
80
$262K 0.26%
2,775
81
$249K 0.25%
493
82
$239K 0.24%
1,210
83
$236K 0.23%
11,149
-325
84
$216K 0.21%
11,321
-995
85
$211K 0.21%
2,060
-404
86
$185K 0.18%
14,550
87
$128K 0.13%
19,794
88
$44.3K 0.04%
2,075
89
– –
-22,790
1 2 3
4