WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-3.1%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-4.1%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$1.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
Costco
COST
|
$347K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Apple
AAPL
|
$677K |
| 3 |
ASML
ASML
|
$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$478K |
| 5 |
Eli Lilly
LLY
|
$457K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Consumer Staples | 12.11% |
| 3 | Industrials | 10.4% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.13M | 1.32% |
+15,927
| New | +$1.13M |
|
27
California Water Service
CWT
$2.74B
| $1.07M | 1.25% |
22,585
| – | – |
|
28
Pfizer
PFE
$142B
| $1.03M | 1.21% |
31,147
| – | – |
|
29
Philip Morris
PM
$261B
| $1.02M | 1.18% |
10,965
| – | – |
|
30
General Mills
GIS
$26.4B
| $969K | 1.13% |
15,150
| – | – |
|
31
Freeport-McMoran
FCX
$64.5B
| $951K | 1.11% |
25,508
| – | – |
|
32
Visa
V
$679B
| $890K | 1.04% |
3,870
+130
| +3% | +$29.9K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $780K | 0.91% |
36,755
-225
| -0.6% | -$4.78K |
|
34
Walmart
WMT
$781B
| $743K | 0.87% |
4,646
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $736K | 0.86% |
1,800
| – | – |
|
36
Campbell Soup
CPB
$9.38B
| $695K | 0.81% |
16,925
| – | – |
|
37
Duke Energy
DUK
$94.8B
| $677K | 0.79% |
7,675
| – | – |
|
38
Waste Management
WM
$90.9B
| $655K | 0.76% |
4,294
| – | – |
|
39
Digital Realty Trust
DLR
$55.6B
| $643K | 0.75% |
5,314
| – | – |
|
40
Haverty Furniture Companies
HVT
$365M
| $634K | 0.74% |
22,014
| – | – |
|
41
Comcast
CMCSA
$126B
| $632K | 0.74% |
14,259
| – | – |
|
42
Kimberly-Clark
KMB
$42.7B
| $611K | 0.71% |
5,052
+27
| +0.5% | +$3.26K |
|
43
Nike
NKE
$110B
| $603K | 0.7% |
6,310
-235
| -4% | -$22.5K |
|
|
44
Eli Lilly
LLY
$659B
| $556K | 0.65% |
1,035
-850
| -45% | -$457K |
|
45
Motorola Solutions
MSI
$79.8B
| $524K | 0.61% |
1,924
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $520K | 0.61% |
5,750
| – | – |
|
47
Brookfield Infrastructure
BIPC
$4.75B
| $515K | 0.6% |
14,563
-475
| -3% | -$16.8K |
|
48
Willdan Group
WLDN
$1.56B
| $499K | 0.58% |
24,421
+7,267
| +42% | +$148K |
|
49
Southern Company
SO
$101B
| $477K | 0.56% |
7,363
| – | – |
|
50
AbbVie
ABBV
$374B
| $470K | 0.55% |
3,155
-435
| -12% | -$64.8K |
|