WHC

Wulff, Hansen & Co Portfolio holdings

AUM $97.9M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$310K
3
+$290K
4
AXP icon
American Express
AXP
+$218K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$618K
4
WLDN icon
Willdan Group
WLDN
+$386K
5
AMAT icon
Applied Materials
AMAT
+$275K

Sector Composition

1 Financials 19.63%
2 Industrials 15.71%
3 Technology 11.61%
4 Consumer Staples 10.15%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.57%
13,140
52
$636K 0.55%
2,745
53
$635K 0.55%
18,916
-6,785
54
$577K 0.5%
4,642
55
$524K 0.45%
7,039
-370
56
$505K 0.43%
11,300
57
$498K 0.43%
875
-265
58
$492K 0.42%
15,580
59
$489K 0.42%
2,337
60
$470K 0.4%
1,255
61
$469K 0.4%
10,671
62
$464K 0.4%
3,010
63
$460K 0.4%
1,717
64
$458K 0.39%
1,030
65
$446K 0.38%
7,830
+240
66
$443K 0.38%
6,963
67
$432K 0.37%
3,840
68
$423K 0.36%
555
-230
69
$420K 0.36%
13,175
+135
70
$414K 0.36%
2,085
+165
71
$401K 0.35%
5,611
72
$400K 0.34%
+4,585
73
$393K 0.34%
3,185
74
$389K 0.33%
850
-20
75
$384K 0.33%
808
-263
1 2
3
4 5