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
$105M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$496K
3
+$495K
4
AAPL icon
Apple
AAPL
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$1.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Sector Composition

1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 8.17%
67,622
-1,994
2
$4.56M 4.35%
10,959
-1,413
3
$3.67M 3.49%
23,986
-485
4
$3.19M 3.04%
19,580
-3,240
5
$3.07M 2.92%
9,962
-321
6
$2.99M 2.85%
79,910
+470
7
$2.88M 2.74%
65,237
-157
8
$2.64M 2.52%
26,683
-930
9
$2.56M 2.44%
13,382
+835
10
$2.5M 2.38%
60,583
-1,583
11
$2.43M 2.31%
13,910
+2,416
12
$2.4M 2.28%
17,585
+3,000
13
$2.22M 2.11%
44,789
+1,035
14
$2.22M 2.11%
48,529
-10,783
15
$2.06M 1.96%
11,640
-45
16
$2.01M 1.92%
25,777
-13,958
17
$1.95M 1.86%
11,785
-255
18
$1.91M 1.82%
23,155
+12,840
19
$1.9M 1.81%
37,220
-3,605
20
$1.9M 1.81%
10,250
-2,355
21
$1.81M 1.73%
28,870
-910
22
$1.74M 1.66%
21,193
+1,708
23
$1.66M 1.58%
4,707
+1,047
24
$1.65M 1.57%
31,877
+345
25
$1.64M 1.57%
13,045
-695
1
2 3 4