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
$88.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$369K
3
+$257K
4
HVT icon
Haverty Furniture Companies
HVT
+$172K
5
CSX icon
CSX Corp
CSX
+$138K

Top Sells

1
+$857K
2
+$442K
3
+$338K
4
VFH icon
Vanguard Financials ETF
VFH
+$327K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

1 Financials 16.33%
2 Consumer Staples 12.16%
3 Industrials 11.85%
4 Utilities 9.32%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.47%
6,605
27
$1.28M 1.45%
4,672
-35
28
$1.25M 1.42%
22,585
-20
29
$1.25M 1.42%
16,585
-645
30
$1.16M 1.31%
7,990
-380
31
$1.09M 1.23%
11,000
32
$983K 1.11%
9,020
-60
33
$969K 1.1%
24,699
34
$939K 1.06%
2,185
35
$836K 0.95%
7,726
-138
36
$832K 0.94%
7,765
37
$825K 0.93%
7,363
38
$819K 0.93%
21,882
-22,907
39
$813K 0.92%
16,925
40
$811K 0.92%
38,695
-425
41
$708K 0.8%
5,240
-910
42
$672K 0.76%
15,809
-937
43
$661K 0.75%
4,318
+90
44
$651K 0.74%
6,365
-500
45
$642K 0.73%
30,305
-265
46
$630K 0.71%
4,850
47
$620K 0.7%
21,206
+1,642
48
$587K 0.67%
3,835
49
$565K 0.64%
13,938
+1,614
50
$553K 0.63%
16,805
-1,953
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