WHC
Wulff, Hansen & Co Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$3.98M (+4%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
6.28%
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 | $213K | |
| 3 | $74.8K | |
| 4 | $73.4K | |
| 5 | $63.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 1.19% | 10,945 -230 | -2% | -$27.4K | |||
| $1.25M | 1.14% | 15,775 -710 | -4% | -$56K | |||
| $1.24M | 1.13% | 14,177 +646 | +5% | +$56.7K | |||
| $1.14M | 1.04% | 9,627 +1,602 | +20% | +$191K | |||
| $1.1M | 1.01% | 10,175 +3,920 | +63% | +$425K | |||
| $1.06M | 0.97% | 21,875 +1,235 | +6% | +$59.8K | |||
| $1.01M | 0.92% | 2,261 | – | – | |||
| $1.01M | 0.92% | 19,230 -980 | -5% | -$51.3K | |||
| $1.01M | 0.92% | 41,187 | – | – | |||
| $967K | 0.88% | 23,737 +916 | +4% | +$37.3K | |||
| $960K | 0.87% | 5,626 +866 | +18% | +$148K | |||
| $956K | 0.87% | 7,840 +165 | +2% | +$20.1K | |||
| $950K | 0.87% | 25,099 | – | – | |||
| $882K | 0.8% | 3,808 -100 | -3% | -$23.2K | |||
| $859K | 0.78% | 21,075 | – | – | |||
| $809K | 0.74% | 8,798 +1,450 | +20% | +$133K | |||
| $807K | 0.74% | 13,495 -370 | -3% | -$22.1K | |||
| $805K | 0.73% | 1,839 +86 | +5% | +$37.7K | |||
| $711K | 0.65% | 4,961 | – | – | |||
| $707K | 0.65% | 2,145 | New | +$707K | |||
| $702K | 0.64% | 2,615 +1,580 | +153% | +$424K | |||
| $701K | 0.64% | 1,495 | New | +$701K | |||
| $660K | 0.6% | 4,642 | – | – | |||
| $656K | 0.6% | 2,149 +37 | +2% | +$11.3K | |||
| $648K | 0.59% | 785 | – | – |
