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
$100M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$995K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$1.05M
2
+$707K
3
+$297K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PLTR icon
Palantir
PLTR
+$204K

Sector Composition

1 Financials 19.33%
2 Industrials 11.79%
3 Consumer Staples 11.57%
4 Technology 9.97%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 7.83%
59,717
-50
2
$4.94M 4.93%
9,413
+40
3
$4.3M 4.29%
10,222
-705
4
$3.64M 3.63%
22,425
-240
5
$3.54M 3.53%
23,449
+9,259
6
$2.8M 2.8%
13,993
-95
7
$2.75M 2.75%
20,853
8
$2.45M 2.44%
5,817
+885
9
$2.43M 2.43%
65,578
10
$2.13M 2.13%
21,848
+310
11
$2.01M 2.01%
53,008
-1,650
12
$1.93M 1.93%
46,025
-2,410
13
$1.91M 1.91%
27,310
-465
14
$1.89M 1.89%
60,666
-135
15
$1.82M 1.81%
10,589
-625
16
$1.77M 1.77%
11,190
-250
17
$1.75M 1.75%
11,325
-140
18
$1.7M 1.7%
37,447
+3,845
19
$1.69M 1.68%
4,396
20
$1.67M 1.67%
37,910
+13,950
21
$1.64M 1.64%
5,870
+750
22
$1.53M 1.53%
19,770
-190
23
$1.51M 1.51%
+10,761
24
$1.51M 1.5%
8,185
+20
25
$1.39M 1.38%
11,340
-140
1
2 3 4