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
101
$187K 0.16%
23,126
102
– –
-4,070
103
– –
-1,500
104
– –
-1,435
105
– –
-1,126
1 2 3 4
5