WHC
Wulff, Hansen & Co Portfolio holdings
AUM $110M
This Quarter Return
-1.28%
1 Year Return
+11.3%
3 Year Return
+32.35%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.98M (+4%)
Cap. Flow
+$5.64M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 | $1.18M | |
| 2 | $1.18M | |
| 3 | $707K | |
| 4 | $701K | |
| 5 | $555K |
Top Sells
| 1 | $545K | |
| 2 | $371K | |
| 3 | $241K | |
| 4 | $229K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.6M | 6.93% | 54,343 -535 | -1% | -$74.8K | |||
| $4.87M | 4.44% | 8,972 -70 | -0.8% | -$38K | |||
| $4.02M | 3.67% | 25,995 -115 | -0.4% | -$17.8K | |||
| $3.8M | 3.47% | 10,136 -1,453 | -13% | -$545K | |||
| $3.55M | 3.24% | 15,994 +5,307 | +50% | +$1.18M | |||
| $3.53M | 3.22% | 20,719 -200 | -1% | -$34.1K | |||
| $3.34M | 3.04% | 3,529 +1,249 | +55% | +$1.18M | |||
| $3.09M | 2.81% | 12,581 -260 | -2% | -$63.8K | |||
| $2.87M | 2.61% | 21,633 -255 | -1% | -$33.8K | |||
| $2.66M | 2.42% | 7,580 +810 | +12% | +$284K | |||
| $2.28M | 2.08% | 11,415 +150 | +1% | +$30K | |||
| $2.24M | 2.04% | 4,197 -400 | -9% | -$213K | |||
| $2.09M | 1.91% | 40,486 | – | – | |||
| $1.94M | 1.76% | 46,383 -1,215 | -3% | -$50.7K | |||
| $1.77M | 1.62% | 60,285 | – | – | |||
| $1.76M | 1.61% | 11,095 +835 | +8% | +$133K | |||
| $1.66M | 1.52% | 55,832 -1,810 | -3% | -$53.9K | |||
| $1.65M | 1.51% | 18,400 | – | – | |||
| $1.64M | 1.49% | 24,132 +227 | +1% | +$15.4K | |||
| $1.64M | 1.49% | 9,860 -170 | -2% | -$28.2K | |||
| $1.51M | 1.38% | 53,975 +760 | +1% | +$21.3K | |||
| $1.49M | 1.36% | 4,079 +11 | +0.3% | +$4.03K | |||
| $1.44M | 1.32% | 9,780 | – | – | |||
| $1.44M | 1.31% | 7,285 -175 | -2% | -$34.6K | |||
| $1.37M | 1.25% | 8,216 +1,000 | +14% | +$167K |
