WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$119M
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$116M
AUM Growth
-$662K
(-0.57%)
Holding
106
Top Buys
| 1 | +$390K | |
| 2 | +$310K | |
| 3 | +$290K | |
| 4 |
American Express
AXP
|
+$218K |
| 5 |
Bank of Marin Bancorp
BMRC
|
+$207K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$618K | |
| 4 |
Willdan Group
WLDN
|
+$386K |
| 5 |
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
American Express Global Business Travel
GBTG
$2.81B
| $187K | 0.16% |
23,126
|
|
||
102
Salesforce
CRM
$169B
| – | – |
-4,070
|
|
||
|
103
Applied Materials
AMAT
$255B
| – | – |
-1,500
|
|
||
104
Arm
ARM
$145B
| – | – |
-1,435
|
|
||
105
Thomson Reuters
TRI
$40.1B
| – | – |
-1,144
|
|