WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.69%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Costco
COST
|
$412K |
| 2 |
Broadcom
AVGO
|
$343K |
| 3 |
Salesforce
CRM
|
$274K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$251K |
| 5 |
Interactive Brokers
IBKR
|
$208K |
Top Sells
| 1 |
Blackstone
BX
|
$528K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 3 |
Iron Mountain
IRM
|
$405K |
| 4 |
Brookfield
BN
|
$286K |
| 5 |
Comcast
CMCSA
|
$255K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.33% |
| 5 | Utilities | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.36M | 1.23% |
17,160
-1,870
| -10% | -$149K |
|
27
Lockheed Martin
LMT
$105B
| $1.32M | 1.2% |
2,261
+75
| +3% | +$43.8K |
|
28
Freeport-McMoran
FCX
$64.1B
| $1.25M | 1.14% |
25,099
+444
| +2% | +$22.2K |
|
29
Philip Morris
PM
$260B
| $1.24M | 1.12% |
10,180
-80
| -0.8% | -$9.71K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.13M | 1.03% |
21,550
-2,105
| -9% | -$111K |
|
31
California Water Service
CWT
$2.75B
| $1.12M | 1.02% |
20,700
-1,030
| -5% | -$55.8K |
|
32
Walmart
WMT
$778B
| $1.07M | 0.97% |
13,221
-717
| -5% | -$57.9K |
|
33
Chevron
CVX
$326B
| $1.06M | 0.96% |
7,206
-310
| -4% | -$45.7K |
|
34
Canadian Pacific Kansas City
CP
$70B
| $1.06M | 0.96% |
12,364
+380
| +3% | +$32.5K |
|
35
Franklin Dynamic Municipal Bond ETF
FLMI
$873M
| $1.03M | 0.93% |
41,187
| – | – |
|
36
General Mills
GIS
$26.3B
| $1.02M | 0.93% |
13,865
-1,080
| -7% | -$79.8K |
|
37
Exxon Mobil
XOM
$490B
| $941K | 0.85% |
8,025
-176
| -2% | -$20.6K |
|
38
Willdan Group
WLDN
$1.56B
| $919K | 0.83% |
22,451
-714
| -3% | -$29.2K |
|
39
Duke Energy
DUK
$94.7B
| $885K | 0.8% |
7,675
| – | – |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $820K | 0.74% |
18,010
+265
| +1% | +$12.1K |
|
41
Waste Management
WM
$90.5B
| $811K | 0.73% |
3,908
-161
| -4% | -$33.4K |
|
42
Digital Realty Trust
DLR
$55.4B
| $803K | 0.73% |
4,961
-273
| -5% | -$44.2K |
|
43
Campbell Soup
CPB
$9.41B
| $793K | 0.72% |
16,210
| – | – |
|
44
Motorola Solutions
MSI
$79.3B
| $761K | 0.69% |
2,352
+548
| +30% | +$177K |
|
45
NVIDIA
NVDA
$4.12T
| $760K | 0.69% |
6,255
+95
| +2% | +$11.5K |
|
46
Boeing
BA
$180B
| $731K | 0.66% |
4,805
-510
| -10% | -$77.5K |
|
47
Eli Lilly
LLY
$656B
| $695K | 0.63% |
785
-250
| -24% | -$221K |
|
48
Intel
INTC
$105B
| $681K | 0.62% |
29,026
-1,506
| -5% | -$35.3K |
|
49
Southern Company
SO
$101B
| $664K | 0.6% |
7,363
| – | – |
|
50
Haverty Furniture Companies
HVT
$365M
| $661K | 0.6% |
24,076
+1,414
| +6% | +$38.8K |
|