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
$88.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$369K
3
+$257K
4
HVT icon
Haverty Furniture Companies
HVT
+$172K
5
CSX icon
CSX Corp
CSX
+$138K

Top Sells

1
+$857K
2
+$442K
3
+$338K
4
VFH icon
Vanguard Financials ETF
VFH
+$327K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

1 Financials 16.33%
2 Consumer Staples 12.16%
3 Industrials 11.85%
4 Utilities 9.32%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.3%
3,000
77
$257K 0.29%
+3,250
78
$233K 0.26%
11,134
-1,590
79
$230K 0.26%
4,720
80
$227K 0.26%
4,405
-885
81
$207K 0.23%
5,055
82
$203K 0.23%
1,245
-370
83
$201K 0.23%
2,780
84
$153K 0.17%
19,794
85
$152K 0.17%
11,474
+483
86
$59K 0.07%
15,550
87
– –
-7,885
88
– –
-1,540
89
– –
-5,476
90
– –
-5,994
91
– –
-11,420
92
– –
-3,500
93
– –
-5,460
1 2 3
4