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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.67M
3
+$4M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.88%
2 Industrials 10.5%
3 Consumer Staples 10.13%
4 Technology 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.78%
+69,616
2
$5.67M 4.9%
+12,372
3
$4M 3.46%
+24,471
4
$3.8M 3.29%
+22,820
5
$3.45M 2.98%
+10,283
6
$3.23M 2.79%
+39,735
7
$2.99M 2.58%
+79,440
8
$2.9M 2.5%
+59,312
9
$2.77M 2.39%
+62,166
10
$2.65M 2.29%
+65,394
11
$2.65M 2.29%
+49,190
12
$2.58M 2.23%
+12,605
13
$2.53M 2.18%
+12,547
14
$2.38M 2.05%
+27,613
15
$2.37M 2.04%
+40,825
16
$2.31M 2%
+14,585
17
$2.27M 1.96%
+12,040
18
$2.25M 1.95%
+43,754
19
$2.07M 1.79%
+4,989
20
$2.04M 1.76%
+11,494
21
$2M 1.73%
+11,685
22
$2M 1.72%
+13,780
23
$1.98M 1.71%
+29,780
24
$1.93M 1.66%
+13,740
25
$1.86M 1.61%
+31,532
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