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
$87.6M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.45M
3
+$1.43M
4
TSLA icon
Tesla
TSLA
+$713K
5
LLY icon
Eli Lilly
LLY
+$647K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.42M
4
MMM icon
3M
MMM
+$750K
5
V icon
Visa
V
+$635K

Sector Composition

1 Financials 14.16%
2 Consumer Staples 12.98%
3 Industrials 11.97%
4 Technology 9.24%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 7.16%
71,407
-1,245
2
$3.99M 4.55%
10,344
3
$3.58M 4.09%
24,081
4
$2.84M 3.24%
9,842
-175
5
$2.59M 2.95%
12,171
+255
6
$2.54M 2.9%
15,400
-30
7
$2.4M 2.74%
80,085
-4,295
8
$2.33M 2.66%
22,565
+3,810
9
$2.22M 2.53%
22,643
-3,150
10
$2.22M 2.53%
20,828
-355
11
$2.1M 2.4%
62,257
-870
12
$2.01M 2.29%
28,780
-10
13
$1.98M 2.26%
11,810
-745
14
$1.88M 2.14%
14,405
-230
15
$1.78M 2.03%
11,465
-20
16
$1.76M 2.01%
61,643
17
$1.69M 1.93%
11,530
18
$1.6M 1.82%
48,922
19
$1.58M 1.81%
+15,280
20
$1.45M 1.66%
+9,698
21
$1.43M 1.63%
+28,240
22
$1.37M 1.56%
4,635
23
$1.31M 1.5%
22,585
24
$1.3M 1.48%
31,832
25
$1.29M 1.48%
15,150
-700
1
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