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
$79.9M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$241K
3
+$208K
4
ETN icon
Eaton
ETN
+$205K
5
IBM icon
IBM
IBM
+$202K

Top Sells

1
+$1.92M
2
+$1.14M
3
+$379K
4
COP icon
ConocoPhillips
COP
+$269K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

1 Financials 17.03%
2 Consumer Staples 12.18%
3 Industrials 11.8%
4 Utilities 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.53%
15,965
-620
27
$1.22M 1.52%
6,840
+235
28
$1.19M 1.49%
22,585
29
$1.15M 1.44%
7,990
30
$913K 1.14%
11,000
31
$906K 1.13%
9,475
+455
32
$892K 1.12%
10,221
-13,110
33
$844K 1.06%
2,185
34
$800K 1%
38,335
-360
35
$798K 1%
16,925
36
$722K 0.9%
7,765
37
$718K 0.9%
7,774
+48
38
$700K 0.88%
25,603
+4,397
39
$692K 0.87%
4,318
40
$644K 0.81%
24,992
+3,110
41
$643K 0.8%
15,809
42
$637K 0.8%
30,080
-225
43
$603K 0.75%
13,938
44
$597K 0.75%
5,305
+65
45
$548K 0.69%
22,014
46
$532K 0.67%
16,805
47
$529K 0.66%
6,365
48
$518K 0.65%
14,259
-10,440
49
$515K 0.64%
3,835
50
$514K 0.64%
5,750
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