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
HD icon
26
Home Depot
HD
$310B
$1.33M 1.36%
4,054
AWK icon
27
American Water Works
AWK
$24.3B
$1.29M 1.32%
9,475
LMT icon
28
Lockheed Martin
LMT
$121B
$1.28M 1.3%
2,112
MDLZ icon
29
Mondelez International
MDLZ
$79.6B
$1.26M 1.28%
21,780
-750
CAT icon
30
Caterpillar
CAT
$417B
$1.24M 1.26%
1,745
-150
WLDN icon
31
Willdan Group
WLDN
$1.47B
$1.18M 1.2%
15,389
-2,116
VOO icon
32
Vanguard S&P 500 ETF
VOO
$952B
$1.18M 1.2%
1,971
+40
GPC icon
33
Genuine Parts
GPC
$13.5B
$1.1M 1.12%
10,355
+20
BA icon
34
Boeing
BA
$170B
$1.08M 1.11%
5,450
-1
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.07M 1.1%
13,530
-415
DUK icon
36
Duke Energy
DUK
$96.8B
$1.04M 1.06%
7,950
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.02M 1.04%
41,187
AVGO icon
38
Broadcom
AVGO
$1.83T
$942K 0.96%
3,045
WM icon
39
Waste Management
WM
$88.5B
$895K 0.91%
3,893
DLR icon
40
Digital Realty Trust
DLR
$65.6B
$894K 0.91%
4,961
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$892K 0.91%
18,455
CWT icon
42
California Water Service
CWT
$2.74B
$878K 0.9%
19,375
-250
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$802K 0.82%
15,255
-540
MP icon
44
MP Materials
MP
$10.5B
$794K 0.81%
16,451
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$771K 0.79%
1,335
SO icon
46
Southern Company
SO
$104B
$713K 0.73%
7,383
-265
HCC icon
47
Warrior Met Coal
HCC
$5.28B
$649K 0.66%
6,963
HVT icon
48
Haverty Furniture Companies
HVT
$364M
$646K 0.66%
30,522
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$646K 0.66%
10,540
MSI icon
50
Motorola Solutions
MSI
$68.1B
$643K 0.66%
1,481
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