WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-6.66%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-9.4%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
90
New
4
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Guardant Health
GH
|
$208K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$379K |
| 4 |
ConocoPhillips
COP
|
$269K |
| 5 |
ScottsMiracle-Gro
SMG
|
$257K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Consumer Staples | 12.18% |
| 3 | Industrials | 11.8% |
| 4 | Utilities | 9.13% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.22M | 1.53% |
15,965
-620
| -4% | -$47.5K |
|
27
Visa
V
$683B
| $1.22M | 1.52% |
6,840
+235
| +4% | +$41.7K |
|
28
California Water Service
CWT
$2.8B
| $1.19M | 1.49% |
22,585
| – | – |
|
29
Chevron
CVX
$324B
| $1.15M | 1.44% |
7,990
| – | – |
|
30
Philip Morris
PM
$260B
| $913K | 1.14% |
11,000
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $906K | 1.13% |
9,475
+9,024
| +2,001% | +$863K |
|
|
32
Exxon Mobil
XOM
$487B
| $892K | 1.12% |
10,221
-13,110
| -56% | -$1.14M |
|
33
Lockheed Martin
LMT
$106B
| $844K | 1.06% |
2,185
| – | – |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $800K | 1% |
38,335
-360
| -0.9% | -$7.51K |
|
35
Campbell Soup
CPB
$9.52B
| $798K | 1% |
16,925
| – | – |
|
36
Duke Energy
DUK
$95.3B
| $722K | 0.9% |
7,765
| – | – |
|
37
3M
MMM
$82.8B
| $718K | 0.9% |
6,500
+40
| +0.6% | +$4.42K |
|
38
Freeport-McMoran
FCX
$63.7B
| $700K | 0.88% |
25,603
+4,397
| +21% | +$120K |
|
39
Waste Management
WM
$91.2B
| $692K | 0.87% |
4,318
| – | – |
|
40
Intel
INTC
$107B
| $644K | 0.81% |
24,992
+3,110
| +14% | +$80.1K |
|
41
Brookfield Infrastructure
BIPC
$4.79B
| $643K | 0.8% |
15,809
| – | – |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $637K | 0.8% |
30,080
-225
| -0.7% | -$4.77K |
|
43
Walmart
WMT
$774B
| $603K | 0.75% |
4,646
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $597K | 0.75% |
5,305
+65
| +1% | +$7.32K |
|
45
Haverty Furniture Companies
HVT
$367M
| $548K | 0.69% |
22,014
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $532K | 0.67% |
16,805
| – | – |
|
47
Nike
NKE
$114B
| $529K | 0.66% |
6,365
| – | – |
|
|
48
Comcast
CMCSA
$125B
| $518K | 0.65% |
14,259
-10,440
| -42% | -$379K |
|
49
AbbVie
ABBV
$372B
| $515K | 0.64% |
3,835
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $514K | 0.64% |
5,750
| – | – |
|