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
101
– –
-7,424
102
– –
-12,666
103
– –
-12,100
104
– –
-2,273
105
– –
-5,538
106
– –
-13,880
1 2 3 4
5