WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$407K
3
+$389K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$388K
5
SHEL icon
Shell
SHEL
+$376K

Top Sells

1
+$1.1M
2
+$427K
3
+$406K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$348K
5
FMS icon
Fresenius Medical Care
FMS
+$346K

Sector Composition

1 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.15%
21,583
-2,154
27
$1.32M 1.13%
9,515
-265
28
$1.28M 1.09%
10,540
-405
29
$1.21M 1.03%
15,200
-575
30
$1.18M 1.01%
8,235
+19
31
$1.12M 0.96%
25,799
+700
32
$1.12M 0.96%
+1,966
33
$1.11M 0.95%
4,070
+1,455
34
$1.1M 0.94%
2,077
-72
35
$1.08M 0.93%
2,337
+76
36
$1.05M 0.9%
10,734
-3,443
37
$1.04M 0.89%
9,627
38
$999K 0.86%
41,187
39
$985K 0.84%
21,655
-220
40
$925K 0.79%
7,840
41
$913K 0.78%
21,435
+360
42
$907K 0.78%
17,190
-2,040
43
$871K 0.75%
3,808
44
$866K 0.74%
3,140
+1,035
45
$865K 0.74%
4,961
46
$833K 0.71%
2,145
47
$819K 0.7%
1,485
-10
48
$808K 0.69%
8,798
49
$681K 0.58%
13,140
-355
50
$659K 0.56%
1,567
-272
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2
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