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
$110M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$343K
3
+$274K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
IBKR icon
Interactive Brokers
IBKR
+$208K

Top Sells

1
+$528K
2
+$515K
3
+$405K
4
BN icon
Brookfield
BN
+$286K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

1 Financials 18.42%
2 Consumer Staples 11.81%
3 Industrials 11.79%
4 Technology 10.33%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 7.75%
55,851
-3,445
2
$5.38M 4.88%
9,177
-86
3
$4.68M 4.24%
10,874
+57
4
$3.97M 3.6%
23,939
-405
5
$3.97M 3.6%
9,141
6
$3.65M 3.31%
21,074
-1,215
7
$2.71M 2.45%
12,851
-1,000
8
$2.64M 2.39%
21,813
+145
9
$2.53M 2.29%
10,844
10
$2.16M 1.96%
4,697
-1,120
11
$2.11M 1.91%
40,486
-5,483
12
$2.1M 1.91%
18,520
-1,627
13
$2.08M 1.89%
60,285
-5,253
14
$2.03M 1.84%
58,062
-810
15
$1.95M 1.77%
2,200
+465
16
$1.92M 1.74%
48,398
-2,525
17
$1.89M 1.71%
10,033
-120
18
$1.87M 1.69%
6,795
+745
19
$1.79M 1.62%
24,265
-2,490
20
$1.67M 1.51%
10,280
-840
21
$1.65M 1.49%
4,068
-228
22
$1.58M 1.43%
11,300
-25
23
$1.49M 1.35%
7,460
-725
24
$1.47M 1.34%
52,335
-3,816
25
$1.44M 1.3%
9,850
-1,490
1
2 3 4