WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+5.53%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+6.4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
89
New
9
Increased
4
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
Eli Lilly
LLY
|
$647K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
3M
MMM
|
$750K |
| 5 |
Visa
V
|
$635K |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 12.98% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.24% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.28M | 1.46% |
7,855
-135
| -2% | -$22K |
|
27
Philip Morris
PM
$260B
| $1.07M | 1.22% |
10,965
| – | – |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.04M | 1.19% |
25,508
| – | – |
|
29
Intel
INTC
$107B
| $980K | 1.12% |
29,992
+5,000
| +20% | +$163K |
|
30
Exxon Mobil
XOM
$487B
| $955K | 1.09% |
8,706
-620
| -7% | -$68K |
|
31
Campbell Soup
CPB
$9.52B
| $931K | 1.06% |
16,925
| – | – |
|
32
Verizon
VZ
$186B
| $922K | 1.05% |
23,698
-4,550
| -16% | -$177K |
|
|
33
Visa
V
$683B
| $898K | 1.03% |
3,985
-2,815
| -41% | -$635K |
|
34
Lockheed Martin
LMT
$106B
| $886K | 1.01% |
1,875
| – | – |
|
35
Nike
NKE
$114B
| $790K | 0.9% |
6,440
-320
| -5% | -$39.2K |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $782K | 0.89% |
37,080
-625
| -2% | -$13.2K |
|
37
Duke Energy
DUK
$95.3B
| $740K | 0.85% |
7,675
-50
| -0.6% | -$4.82K |
|
|
38
Tesla
TSLA
$1.08T
| $713K | 0.81% |
+3,435
| New | +$713K |
|
39
Brookfield Infrastructure
BIPC
$4.79B
| $712K | 0.81% |
15,465
-90
| -0.6% | -$4.15K |
|
40
Kimberly-Clark
KMB
$42.8B
| $712K | 0.81% |
5,305
| – | – |
|
41
Waste Management
WM
$91.2B
| $705K | 0.8% |
4,318
| – | – |
|
42
Haverty Furniture Companies
HVT
$367M
| $702K | 0.8% |
22,014
| – | – |
|
43
Walmart
WMT
$774B
| $685K | 0.78% |
4,646
| – | – |
|
|
44
Eli Lilly
LLY
$657B
| $647K | 0.74% |
+1,885
| New | +$647K |
|
45
AbbVie
ABBV
$372B
| $608K | 0.69% |
3,815
| – | – |
|
46
Motorola Solutions
MSI
$78.7B
| $553K | 0.63% |
1,933
| – | – |
|
47
Comcast
CMCSA
$125B
| $541K | 0.62% |
14,259
| – | – |
|
48
ASML
ASML
$292B
| $528K | 0.6% |
775
| – | – |
|
49
Clorox
CLX
$14.5B
| $515K | 0.59% |
3,255
| – | – |
|
50
Southern Company
SO
$102B
| $512K | 0.58% |
7,363
| – | – |
|