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
$79.9M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$241K
3
+$208K
4
ETN icon
Eaton
ETN
+$205K
5
IBM icon
IBM
IBM
+$202K

Top Sells

1
+$1.92M
2
+$1.14M
3
+$379K
4
COP icon
ConocoPhillips
COP
+$269K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

1 Financials 17.03%
2 Consumer Staples 12.18%
3 Industrials 11.8%
4 Utilities 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.63%
7,363
52
$481K 0.6%
4,850
53
$445K 0.56%
20,848
54
$441K 0.55%
5,465
+100
55
$438K 0.55%
7,605
56
$433K 0.54%
1,933
57
$418K 0.52%
3,255
58
$410K 0.51%
1,545
+285
59
$390K 0.49%
2,335
+75
60
$379K 0.47%
1,564
61
$372K 0.47%
4,300
+95
62
$367K 0.46%
3,708
63
$346K 0.43%
16,980
-45
64
$330K 0.41%
3,500
-550
65
$322K 0.4%
775
66
$305K 0.38%
11,154
+1,746
67
$288K 0.36%
610
68
$279K 0.35%
3,365
-420
69
$278K 0.35%
4,110
70
$267K 0.33%
5,369
71
$263K 0.33%
3,745
72
$260K 0.33%
3,425
73
$254K 0.32%
17,154
74
$215K 0.27%
8,630
75
$208K 0.26%
14,832
1 2
3
4