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
$88.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$369K
3
+$257K
4
HVT icon
Haverty Furniture Companies
HVT
+$172K
5
CSX icon
CSX Corp
CSX
+$138K

Top Sells

1
+$857K
2
+$442K
3
+$338K
4
VFH icon
Vanguard Financials ETF
VFH
+$327K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

1 Financials 16.33%
2 Consumer Staples 12.16%
3 Industrials 11.85%
4 Utilities 9.32%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.58%
22,014
+7,445
52
$505K 0.57%
20,848
+4,369
53
$482K 0.55%
5,365
54
$473K 0.54%
17,154
+4,639
55
$461K 0.52%
7,605
56
$459K 0.52%
3,255
57
$411K 0.47%
5,750
58
$409K 0.46%
1,564
59
$405K 0.46%
1,933
60
$403K 0.46%
4,205
61
$393K 0.45%
2,260
-285
62
$382K 0.43%
4,050
-4,690
63
$370K 0.42%
14,832
+4,018
64
$369K 0.42%
+775
65
$367K 0.42%
3,708
-14
66
$353K 0.4%
17,025
67
$331K 0.38%
3,785
-1,255
68
$302K 0.34%
9,408
+2,094
69
$300K 0.34%
3,745
70
$292K 0.33%
610
-105
71
$290K 0.33%
3,425
72
$288K 0.33%
4,110
-675
73
$283K 0.32%
8,630
+483
74
$283K 0.32%
1,260
-225
75
$281K 0.32%
5,369
+212
1 2
3
4