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
$110M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$343K
3
+$274K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
IBKR icon
Interactive Brokers
IBKR
+$208K

Top Sells

1
+$528K
2
+$515K
3
+$405K
4
BN icon
Brookfield
BN
+$286K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

1 Financials 18.42%
2 Consumer Staples 11.81%
3 Industrials 11.79%
4 Technology 10.33%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.3%
9,081
+451
77
$316K 0.29%
665
78
$314K 0.28%
17,806
+3,256
79
$296K 0.27%
10,214
+600
80
$293K 0.27%
1,327
-355
81
$288K 0.26%
2,775
82
$282K 0.26%
493
83
$276K 0.25%
2,865
84
$274K 0.25%
+1,000
85
$269K 0.24%
1,030
-180
86
$259K 0.23%
12,666
+1,517
87
$251K 0.23%
+7,215
88
$224K 0.2%
1,635
-425
89
$216K 0.2%
9,797
-1,524
90
$208K 0.19%
+5,980
91
$205K 0.19%
+4,515
92
$165K 0.15%
+21,475
93
$153K 0.14%
19,794
94
– –
-4,520
1 2 3
4