WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-12.14%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-16%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
93
New
2
Increased
23
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$827K |
| 3 |
Blackstone
BX
|
$391K |
| 4 |
ASML
ASML
|
$369K |
| 5 |
ScottsMiracle-Gro
SMG
|
$257K |
Top Sells
| 1 |
Intel
INTC
|
$857K |
| 2 |
Walt Disney
DIS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vanguard Financials ETF
VFH
|
$327K |
| 5 |
Eaton
ETN
|
$234K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Staples | 12.16% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.32% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.3M | 1.47% |
6,605
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.45% |
4,672
-35
| -0.7% | -$9.56K |
|
28
California Water Service
CWT
$2.8B
| $1.26M | 1.42% |
22,585
-20
| -0.1% | -$1.11K |
|
29
General Mills
GIS
$26.4B
| $1.25M | 1.42% |
16,585
-645
| -4% | -$48.7K |
|
30
Chevron
CVX
$324B
| $1.16M | 1.31% |
7,990
-380
| -5% | -$55K |
|
31
Philip Morris
PM
$260B
| $1.09M | 1.23% |
11,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $983K | 1.11% |
451
-3
| -0.7% | -$6.54K |
|
33
Comcast
CMCSA
$125B
| $969K | 1.1% |
24,699
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $939K | 1.06% |
2,185
| – | – |
|
35
3M
MMM
$82.8B
| $836K | 0.95% |
6,460
-115
| -2% | -$14.9K |
|
36
Duke Energy
DUK
$95.3B
| $832K | 0.94% |
7,765
| – | – |
|
37
Southern Company
SO
$102B
| $825K | 0.93% |
7,363
| – | – |
|
|
38
Intel
INTC
$107B
| $819K | 0.93% |
21,882
-22,907
| -51% | -$857K |
|
39
Campbell Soup
CPB
$9.52B
| $813K | 0.92% |
16,925
| – | – |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $811K | 0.92% |
38,695
-425
| -1% | -$8.91K |
|
41
Kimberly-Clark
KMB
$42.8B
| $708K | 0.8% |
5,240
-910
| -15% | -$123K |
|
42
Brookfield Infrastructure
BIPC
$4.79B
| $672K | 0.76% |
15,809
+4,645
| +42% | +$197K |
|
43
Waste Management
WM
$91.2B
| $661K | 0.75% |
4,318
+90
| +2% | +$13.8K |
|
44
Nike
NKE
$114B
| $651K | 0.74% |
6,365
-500
| -7% | -$51.1K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $642K | 0.73% |
30,305
-265
| -0.9% | -$5.61K |
|
46
Digital Realty Trust
DLR
$57.2B
| $630K | 0.71% |
4,850
| – | – |
|
47
Freeport-McMoran
FCX
$63.7B
| $620K | 0.7% |
21,206
+1,642
| +8% | +$48K |
|
48
AbbVie
ABBV
$372B
| $587K | 0.67% |
3,835
| – | – |
|
49
Walmart
WMT
$774B
| $565K | 0.64% |
4,646
+538
| +13% | +$65.4K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $553K | 0.63% |
16,805
-1,953
| -10% | -$64.3K |
|