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
$117M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$441K
3
+$420K
4
CRM icon
Salesforce
CRM
+$397K
5
SHEL icon
Shell
SHEL
+$395K

Top Sells

1
+$1.18M
2
+$476K
3
+$406K
4
GE icon
GE Aerospace
GE
+$377K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$348K

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
WLDN icon
26
Willdan Group
WLDN
$1.4B
$1.35M 1.15%
21,583
-2,154
AWK icon
27
American Water Works
AWK
$28.1B
$1.32M 1.13%
9,515
-265
GPC icon
28
Genuine Parts
GPC
$18.5B
$1.28M 1.09%
10,540
-405
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.21M 1.03%
15,200
-575
CVX icon
30
Chevron
CVX
$308B
$1.18M 1.01%
8,235
+19
FCX icon
31
Freeport-McMoran
FCX
$59.1B
$1.12M 0.96%
25,799
+700
VOO icon
32
Vanguard S&P 500 ETF
VOO
$757B
$1.12M 0.96%
+1,966
CRM icon
33
Salesforce
CRM
$231B
$1.11M 0.95%
4,070
+1,455
GEV icon
34
GE Vernova
GEV
$163B
$1.1M 0.94%
2,077
-72
LMT icon
35
Lockheed Martin
LMT
$116B
$1.08M 0.93%
2,337
+76
WMT icon
36
Walmart
WMT
$859B
$1.05M 0.9%
10,734
-3,443
XOM icon
37
Exxon Mobil
XOM
$479B
$1.04M 0.89%
9,627
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$999K 0.86%
41,187
CWT icon
39
California Water Service
CWT
$2.89B
$985K 0.84%
21,655
-220
DUK icon
40
Duke Energy
DUK
$99.9B
$925K 0.79%
7,840
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$913K 0.78%
21,435
+360
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$907K 0.78%
17,190
-2,040
WM icon
43
Waste Management
WM
$86.8B
$871K 0.75%
3,808
AVGO icon
44
Broadcom
AVGO
$1.65T
$866K 0.74%
3,140
+1,035
DLR icon
45
Digital Realty Trust
DLR
$58.9B
$865K 0.74%
4,961
CAT icon
46
Caterpillar
CAT
$247B
$833K 0.71%
2,145
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$819K 0.7%
1,485
-10
SO icon
48
Southern Company
SO
$108B
$808K 0.69%
8,798
GIS icon
49
General Mills
GIS
$25.8B
$681K 0.58%
13,140
-355
MSI icon
50
Motorola Solutions
MSI
$74.1B
$659K 0.56%
1,567
-272
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