WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$369K
3
+$257K
4
HVT icon
Haverty Furniture Companies
HVT
+$172K
5
CSX icon
CSX Corp
CSX
+$138K

Top Sells

1
+$857K
2
+$442K
3
+$338K
4
VFH icon
Vanguard Financials ETF
VFH
+$327K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

1 Financials 16.33%
2 Consumer Staples 12.16%
3 Industrials 11.85%
4 Utilities 9.32%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 7.43%
71,912
+4,290
2
$3.47M 3.93%
24,156
+170
3
$3.38M 3.83%
10,349
-610
4
$2.56M 2.91%
26,683
5
$2.56M 2.9%
9,982
+20
6
$2.49M 2.82%
65,132
-105
7
$2.46M 2.79%
84,672
+4,762
8
$2.05M 2.32%
11,555
-85
9
$2M 2.26%
23,331
+176
10
$1.93M 2.19%
21,193
11
$1.92M 2.18%
25,190
-587
12
$1.91M 2.16%
37,547
+327
13
$1.9M 2.16%
13,925
+15
14
$1.9M 2.15%
17,900
-1,680
15
$1.89M 2.14%
60,583
16
$1.79M 2.03%
28,835
-35
17
$1.75M 1.99%
11,785
18
$1.75M 1.98%
48,529
19
$1.73M 1.96%
13,015
-30
20
$1.67M 1.89%
31,877
21
$1.64M 1.86%
14,585
-3,000
22
$1.63M 1.84%
11,896
-1,486
23
$1.53M 1.73%
30,295
+955
24
$1.41M 1.6%
10,244
-6
25
$1.34M 1.52%
4,904
-10
1
2 3 4