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
$117M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$407K
3
+$389K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$388K
5
SHEL icon
Shell
SHEL
+$376K

Top Sells

1
+$1.1M
2
+$427K
3
+$406K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$348K
5
FMS icon
Fresenius Medical Care
FMS
+$346K

Sector Composition

1 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.33%
3,185
-40
77
$381K 0.33%
+13,040
78
$374K 0.32%
12,205
-1,070
79
$369K 0.32%
355
80
$354K 0.3%
2,925
-5
81
$336K 0.29%
2,775
82
$334K 0.29%
453
83
$333K 0.29%
+1,190
84
$327K 0.28%
1,030
85
$319K 0.27%
6,963
86
$313K 0.27%
625
+20
87
$307K 0.26%
4,315
-245
88
$301K 0.26%
3,310
89
$298K 0.25%
12,280
+2,161
90
$291K 0.25%
8,164
91
$275K 0.24%
+1,500
92
$264K 0.23%
+1,095
93
$254K 0.22%
4,855
94
$249K 0.21%
1,635
95
$232K 0.2%
+1,435
96
$230K 0.2%
+1,144
97
$222K 0.19%
9,081
98
$201K 0.17%
+2,000
99
$146K 0.12%
23,126
100
– –
-9,040
1 2 3
4
5