WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.04%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
Warrior Met Coal
HCC
|
$206K |
| 5 |
Boeing
BA
|
$192K |
Top Sells
| 1 |
Brookfield
BN
|
$1.28M |
| 2 |
Tesla
TSLA
|
$605K |
| 3 |
Trinity Industries
TRN
|
$508K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$230K |
| 5 |
Thomson Reuters
TRI
|
$211K |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.14M | 1.27% |
7,220
-635
| -8% | -$99.9K |
|
27
Philip Morris
PM
$261B
| $1.07M | 1.2% |
10,965
| – | – |
|
28
Freeport-McMoran
FCX
$64.3B
| $1.02M | 1.14% |
25,508
| – | – |
|
29
Intel
INTC
$105B
| $1M | 1.12% |
29,992
| – | – |
|
30
Visa
V
$675B
| $888K | 0.99% |
3,740
-245
| -6% | -$58.2K |
|
31
Exxon Mobil
XOM
$489B
| $886K | 0.99% |
8,261
-445
| -5% | -$47.7K |
|
32
Eli Lilly
LLY
$655B
| $884K | 0.99% |
1,885
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $829K | 0.93% |
1,800
-75
| -4% | -$34.5K |
|
34
Verizon
VZ
$185B
| $826K | 0.93% |
22,223
-1,475
| -6% | -$54.9K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $783K | 0.88% |
36,980
-100
| -0.3% | -$2.12K |
|
36
Campbell Soup
CPB
$9.39B
| $774K | 0.87% |
16,925
| – | – |
|
37
Waste Management
WM
$90.2B
| $745K | 0.83% |
4,294
-24
| -0.6% | -$4.16K |
|
38
Walmart
WMT
$778B
| $730K | 0.82% |
4,646
| – | – |
|
39
Nike
NKE
$110B
| $722K | 0.81% |
6,545
+105
| +2% | +$11.6K |
|
40
Kimberly-Clark
KMB
$42.6B
| $694K | 0.78% |
5,025
-280
| -5% | -$38.7K |
|
41
Duke Energy
DUK
$94.8B
| $689K | 0.77% |
7,675
| – | – |
|
42
Brookfield Infrastructure
BIPC
$4.67B
| $685K | 0.77% |
15,038
-427
| -3% | -$19.5K |
|
43
Haverty Furniture Companies
HVT
$363M
| $665K | 0.74% |
22,014
| – | – |
|
44
Digital Realty Trust
DLR
$55.5B
| $605K | 0.68% |
5,314
+464
| +10% | +$52.8K |
|
45
Comcast
CMCSA
$125B
| $592K | 0.66% |
14,259
| – | – |
|
46
Motorola Solutions
MSI
$79.4B
| $564K | 0.63% |
1,924
-9
| -0.5% | -$2.64K |
|
47
ASML
ASML
$284B
| $562K | 0.63% |
775
| – | – |
|
48
Clorox
CLX
$14.6B
| $518K | 0.58% |
3,255
| – | – |
|
49
Southern Company
SO
$101B
| $517K | 0.58% |
7,363
| – | – |
|
50
Honeywell
HON
$138B
| $485K | 0.54% |
2,335
| – | – |
|