WHC
Wulff, Hansen & Co Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$3.98M (+4%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 | $1.18M | |
| 2 | $1.18M | |
| 3 | $707K | |
| 4 | $701K | |
| 5 | $555K |
Top Sells
| 1 | $545K | |
| 2 | $213K | |
| 3 | $74.8K | |
| 4 | $73.4K | |
| 5 | $63.8K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Staples | 13.12% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 10.69% |
| 5 | Utilities | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.3% | 6,963 | – | – | |||
| $330K | 0.3% | 1,327 | – | – | |||
| $327K | 0.3% | 9,040 -61 | -0.7% | -$2.21K | |||
| $327K | 0.3% | 2,930 -15 | -0.5% | -$1.67K | |||
| $313K | 0.29% | 2,775 | – | – | |||
| $310K | 0.28% | 3,310 | – | – | |||
| $306K | 0.28% | 3,099 +234 | +8% | +$23.1K | |||
| $303K | 0.28% | 12,100 +140 | +1% | +$3.51K | |||
| $301K | 0.27% | 8,164 | – | – | |||
| $289K | 0.26% | 4,560 -190 | -4% | -$12.1K | |||
| $282K | 0.26% | 605 | – | – | |||
| $267K | 0.24% | 1,030 | – | – | |||
| $261K | 0.24% | 453 | – | – | |||
| $259K | 0.24% | 7,424 | New | +$259K | |||
| $256K | 0.23% | 10,119 +805 | +9% | +$20.4K | |||
| $251K | 0.23% | 9,081 | – | – | |||
| $242K | 0.22% | 4,855 +340 | +8% | +$16.9K | |||
| $240K | 0.22% | 1,635 | – | – | |||
| $195K | 0.18% | 12,666 | – | – | |||
| $168K | 0.15% | 23,126 | – | – | |||
| $0 | 0% | 0 -686 | Closed | – | |||
| $0 | 0% | 0 -8,428 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -10,057 | Closed | – |
