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
$89.3M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$429K
3
+$289K
4
HCC icon
Warrior Met Coal
HCC
+$206K
5
BA icon
Boeing
BA
+$192K

Top Sells

1
+$1.28M
2
+$605K
3
+$508K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$230K
5
TRI icon
Thomson Reuters
TRI
+$211K

Sector Composition

1 Financials 14.96%
2 Consumer Staples 12.47%
3 Industrials 11.54%
4 Technology 11.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.54%
3,590
-225
52
$467K 0.52%
5,750
53
$452K 0.51%
14,615
-15
54
$417K 0.47%
18,219
+7,065
55
$373K 0.42%
15,567
-3,715
56
$366K 0.41%
1,564
57
$349K 0.39%
16,980
58
$337K 0.38%
4,000
-300
59
$333K 0.37%
3,105
-260
60
$329K 0.37%
17,154
61
$328K 0.37%
610
62
$324K 0.36%
5,369
63
$319K 0.36%
9,776
-39,146
64
$310K 0.35%
1,540
65
$297K 0.33%
2,945
66
$294K 0.33%
1,125
-2,310
67
$289K 0.32%
3,745
68
$289K 0.32%
+6,820
69
$275K 0.31%
3,085
-300
70
$268K 0.3%
4,720
71
$265K 0.3%
8,630
72
$245K 0.27%
3,285
73
$227K 0.25%
1,694
74
$226K 0.25%
2,266
-373
75
$206K 0.23%
+5,282
1 2
3
4