WHC

Wulff, Hansen & Co Portfolio holdings

AUM $97.9M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$310K
3
+$290K
4
AXP icon
American Express
AXP
+$218K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$618K
4
WLDN icon
Willdan Group
WLDN
+$386K
5
AMAT icon
Applied Materials
AMAT
+$275K

Sector Composition

1 Financials 19.63%
2 Industrials 15.71%
3 Technology 11.61%
4 Consumer Staples 10.15%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.33%
11,990
-215
77
$375K 0.32%
2,925
78
$374K 0.32%
1,327
79
$355K 0.31%
3,099
80
$353K 0.3%
1,190
81
$351K 0.3%
2,775
82
$329K 0.28%
690
+65
83
$315K 0.27%
1,095
84
$315K 0.27%
+7,660
85
$314K 0.27%
1,235
-505
86
$306K 0.26%
+6,052
87
$301K 0.26%
4,315
88
$292K 0.25%
11,475
-805
89
$265K 0.23%
3,310
90
$262K 0.23%
4,855
91
$257K 0.22%
8,164
92
$254K 0.22%
1,635
93
$247K 0.21%
1,248
-908
94
$247K 0.21%
9,081
95
$235K 0.2%
320
-133
96
$228K 0.2%
+686
97
$219K 0.19%
230
-125
98
$207K 0.18%
+8,542
99
$207K 0.18%
+805
100
$201K 0.17%
2,000
1 2 3
4
5