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
$119M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$389K
3
+$285K
4
FISV
Fiserv Inc
FISV
+$252K
5
GSL icon
Global Ship Lease
GSL
+$221K

Top Sells

1
+$577K
2
+$355K
3
+$301K
4
INTC icon
Intel
INTC
+$230K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Financials 18.48%
2 Industrials 15.76%
3 Technology 10.93%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90.1B
$1.31M 1.1%
25,799
GPC icon
27
Genuine Parts
GPC
$16.1B
$1.27M 1.07%
10,335
-280
AWK icon
28
American Water Works
AWK
$26.3B
$1.24M 1.04%
9,475
-40
MDLZ icon
29
Mondelez International
MDLZ
$74.6B
$1.21M 1.02%
22,530
-1,277
VOO icon
30
Vanguard S&P 500 ETF
VOO
$849B
$1.21M 1.02%
1,931
-80
WMT icon
31
Walmart Inc
WMT
$983B
$1.2M 1%
10,733
-1
BA icon
32
Boeing
BA
$174B
$1.18M 0.99%
5,451
-150
GEV icon
33
GE Vernova
GEV
$220B
$1.17M 0.98%
1,784
-52
CVX icon
34
Chevron
CVX
$376B
$1.14M 0.96%
7,475
-725
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.11M 0.93%
13,945
-592
CAT icon
36
Caterpillar
CAT
$328B
$1.09M 0.91%
1,895
AVGO icon
37
Broadcom
AVGO
$1.58T
$1.05M 0.88%
3,045
-15
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$1.02M 0.86%
41,187
LMT icon
39
Lockheed Martin
LMT
$151B
$1.02M 0.86%
2,112
-225
XOM icon
40
Exxon Mobil
XOM
$628B
$950K 0.8%
7,895
-1,867
DUK icon
41
Duke Energy
DUK
$102B
$932K 0.78%
7,950
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$865K 0.73%
18,455
-1,740
WM icon
43
Waste Management
WM
$99.3B
$855K 0.72%
3,893
CWT icon
44
California Water Service
CWT
$2.73B
$850K 0.71%
19,625
-1,600
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$835K 0.7%
15,795
-1,040
MP icon
46
MP Materials
MP
$10.4B
$831K 0.7%
16,451
QQQ icon
47
Invesco QQQ Trust
QQQ
$399B
$820K 0.69%
1,335
DLR icon
48
Digital Realty Trust
DLR
$61.8B
$768K 0.64%
4,961
HVT icon
49
Haverty Furniture Companies
HVT
$379M
$713K 0.6%
30,522
SO icon
50
Southern Company
SO
$109B
$667K 0.56%
7,648
-1,150
1
2
3 4 5