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
$101M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$358K
3
+$317K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$296K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

1
+$730K
2
+$214K
3
+$196K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$151K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$137K

Sector Composition

1 Financials 18.38%
2 Consumer Staples 11.81%
3 Industrials 11.35%
4 Technology 10.56%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 7.25%
59,296
-421
2
$5.34M 5.27%
9,263
-150
3
$4.83M 4.77%
10,817
+595
4
$4.43M 4.38%
24,344
+895
5
$3.68M 3.63%
22,289
-136
6
$2.8M 2.77%
13,851
-142
7
$2.49M 2.46%
20,147
-706
8
$2.37M 2.34%
5,817
9
$2.28M 2.26%
10,844
+255
10
$2.19M 2.16%
65,538
-40
11
$2.18M 2.15%
21,668
-180
12
$2.03M 2%
50,923
-2,085
13
$1.88M 1.85%
45,969
-56
14
$1.75M 1.73%
26,755
-555
15
$1.63M 1.6%
11,120
-70
16
$1.62M 1.59%
58,872
-1,794
17
$1.61M 1.59%
10,153
-608
18
$1.59M 1.57%
6,050
+180
19
$1.57M 1.55%
11,325
20
$1.49M 1.47%
8,185
21
$1.48M 1.46%
4,296
-100
22
$1.47M 1.46%
1,735
+250
23
$1.47M 1.45%
19,030
-740
24
$1.46M 1.45%
11,340
25
$1.46M 1.44%
56,151
+4,815
1
2 3 4