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
$79.9M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$241K
3 +$208K
4
ETN icon
Eaton
ETN
+$205K
5
IBM icon
IBM
IBM
+$202K

Top Sells

1 +$1.92M
2 +$1.14M
3 +$379K
4
COP icon
ConocoPhillips
COP
+$269K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

1 Financials 17.03%
2 Consumer Staples 12.18%
3 Industrials 11.8%
4 Utilities 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.1M 7.63%
72,892
+980
2
$3.18M 3.98%
10,349
3
$3.05M 3.82%
24,156
4
$2.34M 2.92%
65,132
5
$2.33M 2.91%
9,982
6
$2.26M 2.83%
84,987
+315
7
$2.18M 2.73%
26,683
8
$2.17M 2.71%
15,670
+1,745
9
$2.02M 2.53%
17,900
10
$1.94M 2.43%
13,010
-5
11
$1.91M 2.39%
63,333
+2,750
12
$1.89M 2.36%
11,555
13
$1.86M 2.33%
25,025
+23,780
14
$1.82M 2.28%
21,183
-10
15
$1.6M 2.01%
48,529
16
$1.58M 1.98%
28,835
17
$1.53M 1.92%
11,785
18
$1.53M 1.92%
14,665
+80
19
$1.46M 1.82%
10,229
-15
20
$1.44M 1.8%
11,896
21
$1.44M 1.8%
29,195
-1,100
22
$1.4M 1.75%
36,843
-704
23
$1.4M 1.74%
31,877
24
$1.31M 1.64%
4,745
-159
25
$1.25M 1.56%
4,672