WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+1.59%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$737K |
| 2 |
NVIDIA
NVDA
|
$691K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 4 |
GE Vernova
GEV
|
$317K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$296K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$730K |
| 2 |
Intel
INTC
|
$214K |
| 3 |
Boeing
BA
|
$196K |
| 4 |
Brookfield Infrastructure
BIPC
|
$151K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$137K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 10.56% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.21M | 1.2% |
23,655
-14,255
| -38% | -$730K |
|
27
Freeport-McMoran
FCX
$64.5B
| $1.2M | 1.18% |
24,655
| – | – |
|
28
Chevron
CVX
$326B
| $1.18M | 1.16% |
7,516
| – | – |
|
29
California Water Service
CWT
$2.74B
| $1.05M | 1.04% |
21,730
-855
| -4% | -$41.5K |
|
30
Philip Morris
PM
$261B
| $1.04M | 1.03% |
10,260
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $1.02M | 1.01% |
2,186
+386
| +21% | +$180K |
|
32
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1M | 0.99% |
41,187
| – | – |
|
|
33
Boeing
BA
$179B
| $967K | 0.96% |
5,315
-1,075
| -17% | -$196K |
|
|
34
Intel
INTC
$106B
| $946K | 0.93% |
30,532
-6,915
| -18% | -$214K |
|
35
General Mills
GIS
$26.4B
| $945K | 0.93% |
14,945
-205
| -1% | -$13K |
|
36
Exxon Mobil
XOM
$489B
| $944K | 0.93% |
8,201
| – | – |
|
37
Walmart
WMT
$781B
| $944K | 0.93% |
13,938
| – | – |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $944K | 0.93% |
11,984
+700
| +6% | +$55.1K |
|
39
Eli Lilly
LLY
$659B
| $937K | 0.93% |
1,035
| – | – |
|
40
Waste Management
WM
$90.9B
| $868K | 0.86% |
4,069
-165
| -4% | -$35.2K |
|
41
Digital Realty Trust
DLR
$55.6B
| $796K | 0.79% |
5,234
| – | – |
|
42
Duke Energy
DUK
$94.8B
| $769K | 0.76% |
7,675
| – | – |
|
|
43
NVIDIA
NVDA
$4.16T
| $761K | 0.75% |
6,160
+5,594
| +988% | +$691K |
|
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $737K | 0.73% |
+17,745
| New | +$737K |
|
45
Campbell Soup
CPB
$9.38B
| $733K | 0.72% |
16,210
| – | – |
|
46
Motorola Solutions
MSI
$79.8B
| $696K | 0.69% |
1,804
| – | – |
|
47
Willdan Group
WLDN
$1.56B
| $668K | 0.66% |
23,165
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $642K | 0.63% |
4,642
| – | – |
|
49
Haverty Furniture Companies
HVT
$365M
| $573K | 0.57% |
22,662
+648
| +3% | +$16.4K |
|
50
Southern Company
SO
$101B
| $571K | 0.56% |
7,363
| – | – |
|