WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$241K
4
GE icon
GE Aerospace
GE
+$220K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$199K

Top Sells

1
+$505K
2
+$386K
3
+$374K
4
MSI icon
Motorola Solutions
MSI
+$284K
5
BX icon
Blackstone
BX
+$170K

Sector Composition

1 Financials 21.56%
2 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.29%
8,164
77
$301K 0.28%
3,310
78
$296K 0.28%
9,081
79
$292K 0.28%
1,327
80
$287K 0.27%
2,945
-100
81
$286K 0.27%
605
-60
82
$278K 0.26%
17,806
83
$270K 0.26%
12,666
84
$265K 0.25%
453
-40
85
$247K 0.23%
9,314
-900
86
$241K 0.23%
+4,000
87
$229K 0.22%
10,057
+260
88
$218K 0.21%
4,515
89
$215K 0.2%
23,126
+1,651
90
$211K 0.2%
1,635
91
$209K 0.2%
2,280
+80
92
$204K 0.19%
+686
93
$200K 0.19%
+8,428
94
– –
-13,565
95
– –
-19,794
96
– –
-17,725
1 2 3
4