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
$106M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$301K
3
+$241K
4
GE icon
GE Aerospace
GE
+$205K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$505K
2
+$374K
3
+$363K
4
MSI icon
Motorola Solutions
MSI
+$277K
5
BX icon
Blackstone
BX
+$168K

Sector Composition

1 Financials 21.56%
2 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 8.95%
54,878
-973
2
$5.62M 5.32%
9,042
-135
3
$4.94M 4.68%
26,110
+2,171
4
$4.88M 4.62%
11,589
+715
5
$3.51M 3.32%
20,919
-155
6
$3.08M 2.91%
12,841
-10
7
$2.68M 2.53%
10,687
-157
8
$2.53M 2.4%
21,888
+75
9
$2.3M 2.18%
40,486
10
$2.14M 2.02%
6,770
-25
11
$2.09M 1.98%
47,598
-800
12
$2.08M 1.97%
4,597
-100
13
$1.95M 1.84%
60,285
14
$1.88M 1.78%
11,265
+1,232
15
$1.83M 1.73%
57,642
-420
16
$1.83M 1.73%
18,400
-120
17
$1.67M 1.58%
7,460
18
$1.58M 1.5%
4,068
19
$1.45M 1.38%
53,215
+880
20
$1.45M 1.37%
10,030
-250
21
$1.43M 1.35%
23,905
-360
22
$1.3M 1.23%
11,175
-125
23
$1.29M 1.22%
16,485
-675
24
$1.23M 1.17%
10,260
+80
25
$1.22M 1.16%
13,531
+310
1
2 3 4