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
$85.7M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
XOM icon
Exxon Mobil
XOM
+$278K

Top Sells

1
+$2.9M
2
+$677K
3
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$478K
5
LLY icon
Eli Lilly
LLY
+$457K

Sector Composition

1 Financials 18.26%
2 Consumer Staples 12.11%
3 Industrials 10.4%
4 Technology 9.47%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 8.88%
71,042
-725
2
$3.92M 4.58%
9,452
-1,152
3
$3.55M 4.14%
11,247
+145
4
$3.29M 3.84%
22,586
-340
5
$2.45M 2.86%
79,668
-116
6
$2.27M 2.65%
11,851
-1,230
7
$2.18M 2.55%
21,183
+355
8
$2.03M 2.37%
13,990
-95
9
$1.97M 2.3%
28,450
-330
10
$1.96M 2.29%
11,309
-3,901
11
$1.9M 2.21%
14,490
+10
12
$1.81M 2.12%
61,648
+96
13
$1.79M 2.08%
11,465
14
$1.73M 2.02%
4,932
15
$1.66M 1.94%
11,525
16
$1.6M 1.86%
58,323
-2,975
17
$1.56M 1.82%
21,673
-105
18
$1.55M 1.81%
48,922
+39,146
19
$1.48M 1.73%
9,192
-505
20
$1.42M 1.66%
11,480
-50
21
$1.38M 1.6%
4,551
22
$1.27M 1.48%
7,516
+296
23
$1.25M 1.46%
10,626
+2,365
24
$1.24M 1.45%
24,885
-2,280
25
$1.15M 1.34%
32,247
+2,255
1
2 3 4