WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$119M
1-Year Est. Return
22.5%
This Fund
S&P 500
1 Year Est. Return
+22.5%
AUM
$119M
AUM Growth
+$3.02M
(+2.6%)
Holding
106
Top Buys
| 1 | +$4.44M | |
| 2 | +$389K | |
| 3 | +$285K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$252K |
| 5 |
Global Ship Lease
GSL
|
+$221K |
Top Sells
| 1 | +$577K | |
| 2 | +$355K | |
| 3 | +$301K | |
| 4 |
Intel
INTC
|
+$230K |
| 5 |
Exxon Mobil
XOM
|
+$217K |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $201K | 0.17% |
2,000
|
|
||
102
American Express Global Business Travel
GBTG
$3.03B
| $177K | 0.15% |
23,126
|
|
||
103
Walt Disney
DIS
$181B
| – | – |
-3,099
|
|
||
104
Equifax
EFX
$24.9B
| – | – |
-805
|
|
||
105
Kimberly-Clark
KMB
$34.8B
| – | – |
-4,642
|
|
||
106
Nike
NKE
$85.9B
| – | – |
-4,315
|
|