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
$79.9M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$241K
3
+$208K
4
ETN icon
Eaton
ETN
+$205K
5
IBM icon
IBM
IBM
+$202K

Top Sells

1
+$1.92M
2
+$1.14M
3
+$379K
4
COP icon
ConocoPhillips
COP
+$269K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

1 Financials 17.03%
2 Consumer Staples 12.18%
3 Industrials 11.8%
4 Utilities 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.26%
+3,860
77
$208K 0.26%
4,720
78
$205K 0.26%
+1,540
79
$202K 0.25%
+1,704
80
$137K 0.17%
11,474
81
$114K 0.14%
19,794
82
$77K 0.1%
+13,638
83
$49K 0.06%
15,900
+350
84
$19K 0.02%
11,026
-108
85
– –
-3,000
86
– –
-4,405
87
– –
-5,055
88
– –
-3,250
89
– –
-25,190
90
– –
-2,780
1 2 3
4