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
$89.3M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$429K
3
+$289K
4
HCC icon
Warrior Met Coal
HCC
+$206K
5
BA icon
Boeing
BA
+$192K

Top Sells

1
+$1.28M
2
+$605K
3
+$508K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$230K
5
TRI icon
Thomson Reuters
TRI
+$211K

Sector Composition

1 Financials 14.96%
2 Consumer Staples 12.47%
3 Industrials 11.54%
4 Technology 11.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.27%
7,220
-635
27
$1.07M 1.2%
10,965
28
$1.02M 1.14%
25,508
29
$1M 1.12%
29,992
30
$888K 0.99%
3,740
-245
31
$886K 0.99%
8,261
-445
32
$884K 0.99%
1,885
33
$829K 0.93%
1,800
-75
34
$826K 0.93%
22,223
-1,475
35
$783K 0.88%
36,980
-100
36
$774K 0.87%
16,925
37
$745K 0.83%
4,294
-24
38
$730K 0.82%
13,938
39
$722K 0.81%
6,545
+105
40
$694K 0.78%
5,025
-280
41
$689K 0.77%
7,675
42
$685K 0.77%
15,038
-427
43
$665K 0.74%
22,014
44
$605K 0.68%
5,314
+464
45
$592K 0.66%
14,259
46
$564K 0.63%
1,924
-9
47
$562K 0.63%
775
48
$518K 0.58%
3,255
49
$517K 0.58%
7,363
50
$485K 0.54%
2,335
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