WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-1.39%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-9.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.06M |
| 2 |
Visa
V
|
$496K |
| 3 |
Honeywell
HON
|
$495K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.42% |
| 4 | Technology | 8.48% |
| 5 | Utilities | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 1.44% |
29,340
-19,850
| -40% | -$1.03M |
|
27
Home Depot
HD
$405B
| $1.47M | 1.4% |
4,914
-75
| -2% | -$22.4K |
|
|
28
Visa
V
$683B
| $1.47M | 1.39% |
6,605
+2,235
| +51% | +$496K |
|
29
Chevron
CVX
$324B
| $1.36M | 1.3% |
8,370
+465
| +6% | +$75.7K |
|
30
California Water Service
CWT
$2.8B
| $1.34M | 1.28% |
22,605
-260
| -1% | -$15.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.2% |
454
-235
| -34% | -$654K |
|
32
Walt Disney
DIS
$213B
| $1.2M | 1.14% |
8,740
-100
| -1% | -$13.7K |
|
33
General Mills
GIS
$26.4B
| $1.17M | 1.11% |
17,230
| – | – |
|
34
Comcast
CMCSA
$125B
| $1.16M | 1.1% |
24,699
| – | – |
|
35
Philip Morris
PM
$260B
| $1.03M | 0.98% |
11,000
+135
| +1% | +$12.7K |
|
36
3M
MMM
$82.8B
| $979K | 0.93% |
6,575
+185
| +3% | +$27.5K |
|
37
Freeport-McMoran
FCX
$63.7B
| $973K | 0.93% |
19,564
-2,174
| -10% | -$108K |
|
38
Lockheed Martin
LMT
$106B
| $964K | 0.92% |
2,185
+45
| +2% | +$19.9K |
|
39
Nike
NKE
$114B
| $924K | 0.88% |
6,865
-645
| -9% | -$86.8K |
|
40
Duke Energy
DUK
$95.3B
| $867K | 0.83% |
7,765
| – | – |
|
41
Brookfield Infrastructure
BIPC
$4.79B
| $842K | 0.8% |
11,164
-653
| -6% | -$49.3K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $825K | 0.79% |
39,120
-9,825
| -20% | -$207K |
|
43
Kimberly-Clark
KMB
$42.8B
| $757K | 0.72% |
6,150
+190
| +3% | +$23.4K |
|
44
Campbell Soup
CPB
$9.52B
| $754K | 0.72% |
16,925
| – | – |
|
45
Digital Realty Trust
DLR
$57.2B
| $688K | 0.66% |
4,850
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $683K | 0.65% |
18,758
+1,833
| +11% | +$66.7K |
|
47
Waste Management
WM
$91.2B
| $670K | 0.64% |
4,228
-90
| -2% | -$14.3K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $650K | 0.62% |
30,570
-9,870
| -24% | -$210K |
|
49
AbbVie
ABBV
$372B
| $622K | 0.59% |
3,835
-1,520
| -28% | -$247K |
|
50
Walmart
WMT
$774B
| $612K | 0.58% |
4,108
+7
| +0.2% | +$1.04K |
|