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
$89.3M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$429K
3
+$289K
4
HCC icon
Warrior Met Coal
HCC
+$206K
5
BA icon
Boeing
BA
+$192K

Top Sells

1
+$1.28M
2
+$605K
3
+$508K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$230K
5
TRI icon
Thomson Reuters
TRI
+$211K

Sector Composition

1 Financials 14.96%
2 Consumer Staples 12.47%
3 Industrials 11.54%
4 Technology 11.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.23%
2,755
77
$196K 0.22%
12,261
-170
78
$193K 0.22%
11,474
79
$165K 0.18%
22,790
80
$126K 0.14%
19,794
81
$95.6K 0.11%
+790
82
$54.5K 0.06%
13,400
83
– –
-5,055
84
– –
-1,561
85
– –
-20,848
1 2 3
4