WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.44%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
11
Increased
16
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$441K |
| 3 |
Brookfield Asset Management
BAM
|
$420K |
| 4 |
Salesforce
CRM
|
$397K |
| 5 |
Shell
SHEL
|
$395K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Brookfield
BN
|
$476K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$406K |
| 4 |
GE Aerospace
GE
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willdan Group
WLDN
$1.58B
| $1.35M | 1.15% |
21,583
-2,154
| -9% | -$135K |
|
27
American Water Works
AWK
$28B
| $1.32M | 1.13% |
9,515
-265
| -3% | -$36.9K |
|
28
Genuine Parts
GPC
$19.3B
| $1.28M | 1.09% |
10,540
-405
| -4% | -$49.1K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.21M | 1.03% |
15,200
-575
| -4% | -$45.7K |
|
30
Chevron
CVX
$324B
| $1.18M | 1.01% |
8,235
+19
| +0.2% | +$2.72K |
|
31
Freeport-McMoran
FCX
$63.1B
| $1.12M | 0.96% |
25,799
+700
| +3% | +$30.3K |
|
|
32
Vanguard S&P 500 ETF
VOO
$718B
| $1.12M | 0.96% |
+1,966
| New | +$1.12M |
|
|
33
Salesforce
CRM
$240B
| $1.11M | 0.95% |
4,070
+1,455
| +56% | +$397K |
|
34
GE Vernova
GEV
$157B
| $1.1M | 0.94% |
2,077
-72
| -3% | -$38.1K |
|
35
Lockheed Martin
LMT
$105B
| $1.08M | 0.93% |
2,337
+76
| +3% | +$35.2K |
|
36
Walmart
WMT
$776B
| $1.05M | 0.9% |
10,734
-3,443
| -24% | -$337K |
|
37
Exxon Mobil
XOM
$487B
| $1.04M | 0.89% |
9,627
| – | – |
|
38
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $999K | 0.86% |
41,187
| – | – |
|
39
California Water Service
CWT
$2.79B
| $985K | 0.84% |
21,655
-220
| -1% | -$10K |
|
40
Duke Energy
DUK
$95.2B
| $925K | 0.79% |
7,840
| – | – |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $913K | 0.78% |
21,435
+360
| +2% | +$15.3K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $907K | 0.78% |
17,190
-2,040
| -11% | -$108K |
|
43
Waste Management
WM
$90.9B
| $871K | 0.75% |
3,808
| – | – |
|
44
Broadcom
AVGO
$1.38T
| $866K | 0.74% |
3,140
+1,035
| +49% | +$285K |
|
45
Digital Realty Trust
DLR
$55.9B
| $865K | 0.74% |
4,961
| – | – |
|
46
Caterpillar
CAT
$194B
| $833K | 0.71% |
2,145
| – | – |
|
47
Invesco QQQ Trust
QQQ
$360B
| $819K | 0.7% |
1,485
-10
| -0.7% | -$5.52K |
|
48
Southern Company
SO
$102B
| $808K | 0.69% |
8,798
| – | – |
|
49
General Mills
GIS
$26.3B
| $681K | 0.58% |
13,140
-355
| -3% | -$18.4K |
|
50
Motorola Solutions
MSI
$79.1B
| $659K | 0.56% |
1,567
-272
| -15% | -$114K |
|