WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+12.06%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$306K |
| 4 |
Brookfield
BN
|
$299K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$221K |
Top Sells
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Staples | 13.81% |
| 4 | Utilities | 9.01% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$2.8B
| $1.37M | 1.66% |
22,585
| – | – |
|
27
General Mills
GIS
$26.4B
| $1.33M | 1.61% |
15,850
-115
| -0.7% | -$9.64K |
|
28
Verizon
VZ
$186B
| $1.11M | 1.35% |
28,248
-8,595
| -23% | -$339K |
|
29
Philip Morris
PM
$260B
| $1.11M | 1.35% |
10,965
-35
| -0.3% | -$3.54K |
|
30
Exxon Mobil
XOM
$487B
| $1.03M | 1.25% |
9,326
-895
| -9% | -$98.7K |
|
31
Freeport-McMoran
FCX
$63.7B
| $969K | 1.18% |
25,508
-95
| -0.4% | -$3.61K |
|
32
Campbell Soup
CPB
$9.52B
| $960K | 1.17% |
16,925
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $912K | 1.11% |
1,875
-310
| -14% | -$151K |
|
34
Duke Energy
DUK
$95.3B
| $796K | 0.97% |
7,725
-40
| -0.5% | -$4.12K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $791K | 0.96% |
37,705
-630
| -2% | -$13.2K |
|
36
Nike
NKE
$114B
| $791K | 0.96% |
6,760
+395
| +6% | +$46.2K |
|
37
3M
MMM
$82.8B
| $750K | 0.91% |
6,255
-245
| -4% | -$29.4K |
|
38
Kimberly-Clark
KMB
$42.8B
| $720K | 0.87% |
5,305
| – | – |
|
39
Waste Management
WM
$91.2B
| $677K | 0.82% |
4,318
| – | – |
|
40
Intel
INTC
$107B
| $661K | 0.8% |
24,992
| – | – |
|
41
Walmart
WMT
$774B
| $659K | 0.8% |
4,646
| – | – |
|
42
Haverty Furniture Companies
HVT
$367M
| $658K | 0.8% |
22,014
| – | – |
|
43
AbbVie
ABBV
$372B
| $617K | 0.75% |
3,815
-20
| -0.5% | -$3.23K |
|
44
Trinity Industries
TRN
$2.3B
| $616K | 0.75% |
20,848
| – | – |
|
45
Brookfield Infrastructure
BIPC
$4.79B
| $605K | 0.73% |
15,555
-254
| -2% | -$9.88K |
|
46
Southern Company
SO
$102B
| $526K | 0.64% |
7,363
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.61% |
5,750
| – | – |
|
48
Honeywell
HON
$139B
| $500K | 0.61% |
2,335
| – | – |
|
49
Comcast
CMCSA
$125B
| $499K | 0.61% |
14,259
| – | – |
|
50
Motorola Solutions
MSI
$78.7B
| $498K | 0.6% |
1,933
| – | – |
|