WHC

Wulff, Hansen & Co Portfolio holdings

AUM $116M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
LIN icon
Linde
LIN
+$555K

Top Sells

1
+$545K
2
+$371K
3
+$241K
4
T icon
AT&T
T
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Sector Composition

1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 6.93%
54,343
-535
2
$4.87M 4.44%
8,972
-70
3
$4.02M 3.67%
25,995
-115
4
$3.8M 3.47%
10,136
-1,453
5
$3.55M 3.24%
15,994
+5,307
6
$3.53M 3.22%
20,719
-200
7
$3.34M 3.04%
3,529
+1,249
8
$3.09M 2.81%
12,581
-260
9
$2.87M 2.61%
21,633
-255
10
$2.66M 2.42%
7,580
+810
11
$2.28M 2.08%
11,415
+150
12
$2.24M 2.04%
4,197
-400
13
$2.09M 1.91%
60,729
14
$1.94M 1.76%
46,383
-1,215
15
$1.77M 1.62%
60,285
16
$1.76M 1.61%
11,095
+835
17
$1.66M 1.52%
55,832
-1,810
18
$1.65M 1.51%
18,400
19
$1.64M 1.49%
24,132
+227
20
$1.64M 1.49%
9,860
-170
21
$1.51M 1.38%
53,975
+760
22
$1.49M 1.36%
4,079
+11
23
$1.44M 1.32%
9,780
24
$1.44M 1.31%
7,285
-175
25
$1.37M 1.25%
8,216
+1,000
1
2 3 4