WHC

Wulff, Hansen & Co Portfolio holdings

AUM $97.9M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$310K
3
+$290K
4
AXP icon
American Express
AXP
+$218K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$618K
4
WLDN icon
Willdan Group
WLDN
+$386K
5
AMAT icon
Applied Materials
AMAT
+$275K

Sector Composition

1 Financials 19.63%
2 Industrials 15.71%
3 Technology 11.61%
4 Consumer Staples 10.15%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.21%
51,550
-450
27
$1.32M 1.14%
9,515
28
$1.27M 1.1%
8,200
-35
29
$1.23M 1.06%
2,011
+45
30
$1.21M 1.04%
5,601
-1,045
31
$1.17M 1%
2,337
32
$1.16M 1%
14,537
-663
33
$1.13M 0.97%
1,836
-241
34
$1.11M 0.95%
10,734
35
$1.1M 0.95%
16,451
-1,828
36
$1.1M 0.95%
9,762
+135
37
$1.02M 0.88%
41,187
38
$1.01M 0.87%
25,799
39
$1.01M 0.87%
3,060
-80
40
$984K 0.85%
7,950
+110
41
$974K 0.84%
21,225
-430
42
$935K 0.81%
20,195
-1,240
43
$904K 0.78%
1,895
-250
44
$893K 0.77%
16,835
-355
45
$860K 0.74%
3,893
+85
46
$858K 0.74%
4,961
47
$834K 0.72%
8,798
48
$801K 0.69%
1,335
-150
49
$677K 0.58%
1,481
-86
50
$669K 0.58%
30,522
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