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
$82.4M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$306K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$221K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$209K

Top Sells

1
+$4.34M
2
+$1.46M
3
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$637K

Sector Composition

1 Financials 16.79%
2 Industrials 13.95%
3 Consumer Staples 13.81%
4 Utilities 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 6.54%
72,652
-240
2
$3.65M 4.43%
24,081
-75
3
$3.3M 4.01%
10,344
-5
4
$2.61M 3.17%
84,380
-607
5
$2.6M 3.16%
25,793
-890
6
$2.4M 2.92%
10,017
+35
7
$2.35M 2.85%
21,183
8
$2.27M 2.76%
11,916
+20
9
$2.18M 2.64%
12,555
-455
10
$2.04M 2.48%
61,643
-1,690
11
$2.03M 2.46%
11,485
-70
12
$2M 2.43%
15,430
-240
13
$1.96M 2.38%
14,635
-30
14
$1.96M 2.38%
63,127
-2,005
15
$1.92M 2.33%
28,790
-45
16
$1.84M 2.23%
+24,455
17
$1.76M 2.13%
11,530
-255
18
$1.63M 1.98%
31,832
-45
19
$1.58M 1.91%
18,755
+855
20
$1.51M 1.84%
48,922
+393
21
$1.51M 1.83%
4,882
+210
22
$1.46M 1.78%
4,635
-110
23
$1.43M 1.74%
7,990
24
$1.42M 1.73%
+28,565
25
$1.41M 1.72%
6,800
-40
1
2 3 4