WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.94%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.01M |
| 4 |
Canadian Pacific Kansas City
CP
|
$995K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$615K |
Top Sells
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$707K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
S&P Global
SPGI
|
$220K |
| 5 |
Palantir
PLTR
|
$204K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 11.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.38M | 1.38% |
17,112
+1,185
| +7% | +$95.5K |
|
|
27
Boeing
BA
$178B
| $1.23M | 1.23% |
6,390
-5,441
| -46% | -$1.05M |
|
28
Chevron
CVX
$325B
| $1.19M | 1.18% |
7,516
| – | – |
|
29
Freeport-McMoran
FCX
$63.8B
| $1.16M | 1.16% |
24,655
| – | – |
|
30
Costco
COST
$416B
| $1.09M | 1.09% |
1,485
+825
| +125% | +$604K |
|
31
General Mills
GIS
$26.3B
| $1.06M | 1.06% |
15,150
| – | – |
|
32
California Water Service
CWT
$2.76B
| $1.05M | 1.05% |
22,585
| – | – |
|
|
33
Franklin Dynamic Municipal Bond ETF
FLMI
$873M
| $1.01M | 1.01% |
+41,187
| New | +$1.01M |
|
|
34
Canadian Pacific Kansas City
CP
$69.6B
| $995K | 0.99% |
+11,284
| New | +$995K |
|
35
Exxon Mobil
XOM
$488B
| $953K | 0.95% |
8,201
| – | – |
|
36
Philip Morris
PM
$260B
| $940K | 0.94% |
10,260
-545
| -5% | -$49.9K |
|
37
Waste Management
WM
$90.4B
| $902K | 0.9% |
4,234
| – | – |
|
38
Walmart
WMT
$778B
| $839K | 0.84% |
13,938
+9,292
| +200% | +$559K |
|
39
Lockheed Martin
LMT
$106B
| $819K | 0.82% |
1,800
| – | – |
|
40
Eli Lilly
LLY
$653B
| $805K | 0.8% |
1,035
| – | – |
|
41
Digital Realty Trust
DLR
$55.6B
| $754K | 0.75% |
5,234
| – | – |
|
42
Haverty Furniture Companies
HVT
$363M
| $751K | 0.75% |
22,014
| – | – |
|
43
Duke Energy
DUK
$94.9B
| $742K | 0.74% |
7,675
| – | – |
|
44
Campbell Soup
CPB
$9.41B
| $721K | 0.72% |
16,210
-715
| -4% | -$31.8K |
|
45
Willdan Group
WLDN
$1.56B
| $672K | 0.67% |
23,165
+3,750
| +19% | +$109K |
|
46
Motorola Solutions
MSI
$79.2B
| $640K | 0.64% |
1,804
| – | – |
|
47
Comcast
CMCSA
$125B
| $618K | 0.62% |
14,259
| – | – |
|
48
Kimberly-Clark
KMB
$42.6B
| $600K | 0.6% |
4,642
-410
| -8% | -$53K |
|
49
Nike
NKE
$110B
| $593K | 0.59% |
6,310
| – | – |
|
50
AbbVie
ABBV
$373B
| $566K | 0.57% |
3,110
-45
| -1% | -$8.2K |
|