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
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
LIN icon
Linde
LIN
+$555K

Top Sells

1
+$545K
2
+$371K
3
+$241K
4
T icon
AT&T
T
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Sector Composition

1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.3%
6,963
77
$330K 0.3%
1,327
78
$327K 0.3%
9,040
-61
79
$327K 0.3%
2,930
-15
80
$313K 0.29%
2,775
81
$310K 0.28%
3,310
82
$306K 0.28%
3,099
+234
83
$303K 0.28%
12,100
+140
84
$301K 0.27%
8,164
85
$289K 0.26%
4,560
-190
86
$282K 0.26%
605
87
$267K 0.24%
1,030
88
$261K 0.24%
453
89
$259K 0.24%
+7,424
90
$256K 0.23%
10,119
+805
91
$251K 0.23%
9,081
92
$242K 0.22%
4,855
+340
93
$240K 0.22%
1,635
94
$195K 0.18%
12,666
95
$168K 0.15%
23,126
96
– –
-686
97
– –
-8,428
98
– –
-4,000
99
– –
-8,400
100
– –
-10,057
1 2 3
4