WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$9.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.67M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Amazon
AMZN
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$2.8B
| $1.64M | 1.42% |
+22,865
| New | +$1.64M |
|
27
Merck
MRK
$210B
| $1.49M | 1.29% |
+19,485
| New | +$1.49M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 1.23% |
+14,069
| New | +$1.43M |
|
29
Walt Disney
DIS
$213B
| $1.37M | 1.18% |
+8,840
| New | +$1.37M |
|
30
Nike
NKE
$114B
| $1.25M | 1.08% |
+7,510
| New | +$1.25M |
|
31
Comcast
CMCSA
$125B
| $1.24M | 1.07% |
+24,699
| New | +$1.24M |
|
32
General Mills
GIS
$26.4B
| $1.16M | 1% |
+17,230
| New | +$1.16M |
|
33
3M
MMM
$82.8B
| $1.14M | 0.98% |
+6,390
| New | +$1.14M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.94% |
+3,660
| New | +$1.09M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $1.06M | 0.91% |
+16,780
| New | +$1.06M |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.91% |
+48,945
| New | +$1.05M |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.05M | 0.9% |
+20,795
| New | +$1.05M |
|
38
Philip Morris
PM
$260B
| $1.03M | 0.89% |
+10,865
| New | +$1.03M |
|
39
Visa
V
$683B
| $947K | 0.82% |
+4,370
| New | +$947K |
|
40
Chevron
CVX
$324B
| $928K | 0.8% |
+7,905
| New | +$928K |
|
41
Freeport-McMoran
FCX
$63.7B
| $907K | 0.78% |
+21,738
| New | +$907K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $865K | 0.75% |
+40,440
| New | +$865K |
|
43
Digital Realty Trust
DLR
$57.2B
| $858K | 0.74% |
+4,850
| New | +$858K |
|
44
Kimberly-Clark
KMB
$42.8B
| $852K | 0.74% |
+5,960
| New | +$852K |
|
45
NVIDIA
NVDA
$4.24T
| $835K | 0.72% |
+2,838
| New | +$835K |
|
46
Duke Energy
DUK
$95.3B
| $815K | 0.7% |
+7,765
| New | +$815K |
|
47
Brookfield Infrastructure
BIPC
$4.79B
| $807K | 0.7% |
+11,817
| New | +$807K |
|
48
Lockheed Martin
LMT
$106B
| $761K | 0.66% |
+2,140
| New | +$761K |
|
49
Campbell Soup
CPB
$9.52B
| $736K | 0.64% |
+16,925
| New | +$736K |
|
50
AbbVie
ABBV
$372B
| $725K | 0.63% |
+5,355
| New | +$725K |
|