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
$97.9M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$179K
3
+$89.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$70.5K

Top Sells

1
+$8.04M
2
+$6.61M
3
+$6.09M
4
DHR icon
Danaher
DHR
+$233K
5
WLDN icon
Willdan Group
WLDN
+$224K

Sector Composition

1 Industrials 20.04%
2 Financials 12.88%
3 Technology 11.65%
4 Consumer Staples 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$4.11M 4.19%
19,715
+295
RTX icon
2
RTX Corp
RTX
$244B
$4.09M 4.18%
21,227
AAPL icon
3
Apple
AAPL
$4.51T
$3.8M 3.88%
14,970
+52
JPM icon
4
JPMorgan Chase
JPM
$837B
$3.56M 3.64%
12,101
MSFT icon
5
Microsoft
MSFT
$3.1T
$3.49M 3.56%
9,415
+214
PG icon
6
Procter & Gamble
PG
$341B
$2.83M 2.89%
19,619
-185
GE icon
7
GE Aerospace
GE
$342B
$2.61M 2.66%
9,180
+40
CSX icon
8
CSX Corp
CSX
$87.3B
$2.39M 2.44%
58,303
-737
JNJ icon
9
Johnson & Johnson
JNJ
$560B
$2.29M 2.34%
9,385
-90
BAC icon
10
Bank of America
BAC
$382B
$2.15M 2.2%
44,128
-520
MRK icon
11
Merck
MRK
$298B
$2.11M 2.15%
17,525
COST icon
12
Costco
COST
$431B
$2.04M 2.08%
2,047
+28
BN icon
13
Brookfield
BN
$99.6B
$1.99M 2.03%
49,190
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.8B
$1.85M 1.89%
51,106
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.83M 1.87%
3,822
+60
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.67M 1.7%
54,273
+2,603
PM icon
17
Philip Morris
PM
$278B
$1.66M 1.69%
10,025
-65
GEV icon
18
GE Vernova
GEV
$251B
$1.56M 1.59%
1,784
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.54M 1.57%
14,143
+45
V icon
20
Visa
V
$615B
$1.53M 1.56%
5,065
+10
CVX icon
21
Chevron
CVX
$373B
$1.52M 1.55%
7,355
-120
FCX icon
22
Freeport-McMoran
FCX
$91.1B
$1.52M 1.55%
25,799
NVDA icon
23
NVIDIA
NVDA
$4.97T
$1.49M 1.52%
8,519
-236
XOM icon
24
Exxon Mobil
XOM
$621B
$1.34M 1.37%
7,895
WMT icon
25
Walmart Inc
WMT
$946B
$1.33M 1.36%
10,733
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