WHC

Wulff, Hansen & Co Portfolio holdings

AUM $97.9M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$310K
3
+$290K
4
AXP icon
American Express
AXP
+$218K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$618K
4
WLDN icon
Willdan Group
WLDN
+$386K
5
AMAT icon
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
1
$9M 7.75%
52,685
-868
2
$6.59M 5.67%
70,592
-288
3
$4.91M 4.23%
9,481
-410
4
$4.79M 4.12%
19,685
+385
5
$3.86M 3.32%
12,231
6
$3.84M 3.31%
15,097
-402
7
$3.58M 3.08%
21,377
-21
8
$3.14M 2.71%
20,454
-60
9
$2.82M 2.43%
9,380
-570
10
$2.33M 2.01%
45,253
11
$2.25M 1.94%
49,194
12
$2.1M 1.81%
59,140
-35
13
$1.93M 1.66%
3,832
-280
14
$1.88M 1.62%
2,034
-1,558
15
$1.79M 1.54%
9,600
-245
16
$1.78M 1.54%
10,995
+15
17
$1.77M 1.52%
9,525
18
$1.73M 1.49%
5,055
-1,785
19
$1.71M 1.47%
51,877
+2,550
20
$1.7M 1.46%
14,178
-2
21
$1.69M 1.46%
17,505
-4,078
22
$1.64M 1.41%
4,054
-25
23
$1.49M 1.28%
17,720
-450
24
$1.49M 1.28%
23,807
-110
25
$1.47M 1.27%
10,615
+75
1
2 3 4 5