WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$407K
3
+$389K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$388K
5
SHEL icon
Shell
SHEL
+$376K

Top Sells

1
+$1.1M
2
+$427K
3
+$406K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$348K
5
FMS icon
Fresenius Medical Care
FMS
+$346K

Sector Composition

1 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.55%
1,140
+30
52
$621K 0.53%
30,522
+1,100
53
$612K 0.52%
785
54
$608K 0.52%
18,279
+600
55
$598K 0.51%
4,642
56
$587K 0.5%
7,409
+60
57
$576K 0.49%
25,701
-2,010
58
$510K 0.44%
2,745
59
$502K 0.43%
1,071
-121
60
$487K 0.42%
1,717
61
$479K 0.41%
11,300
62
$478K 0.41%
15,580
63
$462K 0.4%
10,671
64
$448K 0.38%
1,255
65
$444K 0.38%
3,010
66
$442K 0.38%
870
67
$441K 0.38%
+2,337
68
$426K 0.36%
2,156
-135
69
$422K 0.36%
1,810
70
$420K 0.36%
+7,590
71
$412K 0.35%
1,740
+50
72
$398K 0.34%
3,840
73
$395K 0.34%
+5,611
74
$391K 0.33%
1,327
75
$384K 0.33%
3,099
1 2
3
4 5