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
$89.3M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$429K
3
+$289K
4
HCC icon
Warrior Met Coal
HCC
+$206K
5
BA icon
Boeing
BA
+$192K

Top Sells

1
+$1.28M
2
+$605K
3
+$508K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$230K
5
TRI icon
Thomson Reuters
TRI
+$211K

Sector Composition

1 Financials 14.96%
2 Consumer Staples 12.47%
3 Industrials 11.54%
4 Technology 11.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 7.47%
71,767
+360
2
$4.69M 5.25%
10,604
+260
3
$3.78M 4.23%
11,102
+1,260
4
$3.48M 3.89%
22,926
-1,155
5
$2.95M 3.3%
15,210
-190
6
$2.9M 3.25%
22,245
-320
7
$2.76M 3.09%
13,081
+910
8
$2.72M 3.05%
79,784
-301
9
$2.4M 2.69%
20,828
10
$2.25M 2.51%
61,552
-705
11
$2.13M 2.39%
21,778
-865
12
$2.1M 2.35%
28,780
13
$2.05M 2.29%
14,085
-320
14
$1.95M 2.18%
11,525
-285
15
$1.9M 2.12%
11,465
16
$1.76M 1.97%
61,298
-345
17
$1.73M 1.94%
14,480
-800
18
$1.68M 1.88%
+4,932
19
$1.65M 1.84%
9,697
-1
20
$1.65M 1.84%
11,530
21
$1.41M 1.58%
4,551
-84
22
$1.36M 1.53%
27,165
-1,075
23
$1.17M 1.31%
22,585
24
$1.16M 1.3%
15,150
25
$1.14M 1.28%
31,147
-685
1
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