WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$319K
3
+$256K
4
MSI icon
Motorola Solutions
MSI
+$228K
5
V icon
Visa
V
+$201K

Top Sells

1
+$495K
2
+$478K
3
+$405K
4
BN icon
Brookfield
BN
+$260K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

1 Financials 18.42%
2 Consumer Staples 11.81%
3 Industrials 11.79%
4 Technology 10.33%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.6%
4,642
52
$547K 0.5%
2,770
53
$525K 0.48%
3,225
54
$505K 0.46%
1,525
55
$505K 0.46%
13,565
56
$496K 0.45%
11,300
57
$484K 0.44%
980
+215
58
$479K 0.43%
10,671
-327
59
$462K 0.42%
1,564
60
$459K 0.42%
1,801
-45
61
$458K 0.41%
13,770
-475
62
$441K 0.4%
6,909
+1,627
63
$432K 0.39%
4,890
-640
64
$421K 0.38%
3,105
65
$389K 0.35%
1,640
66
$374K 0.34%
17,725
67
$374K 0.34%
1,920
-282
68
$353K 0.32%
5,350
-19
69
$351K 0.32%
3,425
70
$350K 0.32%
3,045
71
$347K 0.31%
16,302
-1,688
72
$344K 0.31%
3,310
73
$343K 0.31%
+1,990
74
$341K 0.31%
8,164
-6,095
75
$340K 0.31%
2,273
+29
1 2
3
4