WHC
Wulff, Hansen & Co Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$3.98M (+4%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 | $1.18M | |
| 2 | $1.18M | |
| 3 | $707K | |
| 4 | $701K | |
| 5 | $555K |
Top Sells
| 1 | $545K | |
| 2 | $213K | |
| 3 | $74.8K | |
| 4 | $73.4K | |
| 5 | $63.8K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Staples | 13.12% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 10.69% |
| 5 | Utilities | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $629K | 0.57% | 27,711 | – | – | |||
| $622K | 0.57% | 15,580 -630 | -4% | -$25.2K | |||
| $608K | 0.55% | 1,110 +35 | +3% | +$19.2K | |||
| $580K | 0.53% | 29,422 | – | – | |||
| $575K | 0.52% | 2,745 | – | – | |||
| $555K | 0.51% | 1,192 | New | +$555K | |||
| $528K | 0.48% | 5,650 | – | – | |||
| $526K | 0.48% | 1,717 +153 | +10% | +$46.9K | |||
| $516K | 0.47% | 7,349 | – | – | |||
| $484K | 0.44% | 10,671 | – | – | |||
| $475K | 0.43% | 3,225 | – | – | |||
| $470K | 0.43% | 2,291 | New | +$470K | |||
| $432K | 0.39% | 17,679 -127 | -0.7% | -$3.1K | |||
| $420K | 0.38% | 3,840 +450 | +13% | +$49.2K | |||
| $408K | 0.37% | 870 | New | +$408K | |||
| $408K | 0.37% | 13,275 -330 | -2% | -$10.1K | |||
| $406K | 0.37% | 5,538 | – | – | |||
| $395K | 0.36% | 3,010 | – | – | |||
| $383K | 0.35% | 1,810 | – | – | |||
| $375K | 0.34% | 1,690 | – | – | |||
| $352K | 0.32% | 2,105 +250 | +13% | +$41.9K | |||
| $351K | 0.32% | 355 | New | +$351K | |||
| $348K | 0.32% | 2,273 | – | – | |||
| $346K | 0.32% | 13,880 -767 | -5% | -$19.1K | |||
| $341K | 0.31% | 1,255 -270 | -18% | -$73.4K |
