WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$407K
3
+$389K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$388K
5
SHEL icon
Shell
SHEL
+$376K

Top Sells

1
+$1.1M
2
+$427K
3
+$406K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$348K
5
FMS icon
Fresenius Medical Care
FMS
+$346K

Sector Composition

1 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.86%
53,553
-790
2
$5.88M 5.03%
8,860
-112
3
$4.92M 4.21%
9,891
-245
4
$3.56M 3.04%
3,592
+63
5
$3.55M 3.03%
12,231
-350
6
$3.4M 2.91%
19,300
-6,695
7
$3.27M 2.8%
20,514
-205
8
$3.18M 2.72%
15,499
-495
9
$3.12M 2.67%
21,398
-235
10
$2.56M 2.19%
9,950
-1,465
11
$2.43M 2.08%
6,840
-740
12
$2.14M 1.83%
45,253
-1,130
13
$2.03M 1.74%
49,194
-11,535
14
$2M 1.71%
10,980
-115
15
$2M 1.71%
4,112
-85
16
$1.93M 1.65%
59,175
-1,110
17
$1.65M 1.41%
49,327
-6,505
18
$1.61M 1.38%
23,917
-215
19
$1.56M 1.33%
9,845
-330
20
$1.54M 1.32%
14,180
-390
21
$1.5M 1.28%
4,079
22
$1.45M 1.25%
9,525
-335
23
$1.44M 1.23%
18,170
-230
24
$1.39M 1.19%
6,646
+1,020
25
$1.38M 1.18%
52,000
-1,975
1
2 3 4 5