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
$90.1M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$336K
3
+$328K
4
V icon
Visa
V
+$325K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$4.02M
2
+$1.36M
3
+$780K
4
PFE icon
Pfizer
PFE
+$620K
5
CSX icon
CSX Corp
CSX
+$489K

Sector Composition

1 Financials 18.56%
2 Consumer Staples 11.75%
3 Industrials 11.34%
4 Technology 10.95%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 8.02%
59,767
-11,275
2
$4.54M 5.04%
9,373
-79
3
$4.11M 4.56%
10,927
-320
4
$3.32M 3.69%
22,665
+79
5
$3.08M 3.42%
11,831
-20
6
$2.4M 2.66%
14,088
+98
7
$2.27M 2.52%
65,578
-14,090
8
$2.27M 2.52%
20,853
-330
9
$2.16M 2.4%
11,214
-95
10
$2.01M 2.23%
27,775
-675
11
$1.98M 2.2%
14,190
-300
12
$1.94M 2.16%
48,435
-487
13
$1.91M 2.13%
60,801
-847
14
$1.84M 2.04%
54,658
-3,665
15
$1.81M 2.01%
21,538
-135
16
$1.79M 1.99%
11,440
-25
17
$1.76M 1.95%
4,932
18
$1.69M 1.87%
33,602
+1,355
19
$1.59M 1.76%
11,465
-60
20
$1.54M 1.71%
+19,960
21
$1.52M 1.69%
4,396
-155
22
$1.52M 1.68%
11,480
23
$1.46M 1.62%
8,165
-1,027
24
$1.33M 1.48%
5,120
+1,250
25
$1.23M 1.36%
23,960
-925
1
2 3 4