WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+1.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411K |
| 3 |
Microsoft
MSFT
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Chipotle Mexican Grill
CMG
|
$241K |
Top Sells
| 1 |
Palantir
PLTR
|
$505K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$374K |
| 3 |
Canadian Pacific Kansas City
CP
|
$363K |
| 4 |
Motorola Solutions
MSI
|
$277K |
| 5 |
Blackstone
BX
|
$168K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $1.22M | 1.15% |
9,780
-70
| -0.7% | -$8.71K |
|
27
Lockheed Martin
LMT
$106B
| $1.1M | 1.04% |
2,261
| – | – |
|
28
Chevron
CVX
$324B
| $1.05M | 0.99% |
7,216
+10
| +0.1% | +$1.45K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.99% |
20,210
-1,340
| -6% | -$69.3K |
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.01M | 0.95% |
41,187
| – | – |
|
31
Freeport-McMoran
FCX
$63.7B
| $956K | 0.9% |
25,099
| – | – |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $947K | 0.9% |
21,075
+3,065
| +17% | +$138K |
|
33
California Water Service
CWT
$2.8B
| $936K | 0.89% |
20,640
-60
| -0.3% | -$2.72K |
|
34
General Mills
GIS
$26.4B
| $884K | 0.84% |
13,865
| – | – |
|
35
Digital Realty Trust
DLR
$57.2B
| $880K | 0.83% |
4,961
| – | – |
|
36
Willdan Group
WLDN
$1.61B
| $869K | 0.82% |
22,821
+370
| +2% | +$14.1K |
|
37
Exxon Mobil
XOM
$487B
| $863K | 0.82% |
8,025
| – | – |
|
38
Boeing
BA
$177B
| $843K | 0.8% |
4,760
-45
| -0.9% | -$7.97K |
|
39
NVIDIA
NVDA
$4.24T
| $840K | 0.79% |
6,255
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $827K | 0.78% |
7,675
| – | – |
|
|
41
Motorola Solutions
MSI
$78.7B
| $810K | 0.77% |
1,753
-599
| -25% | -$277K |
|
42
Waste Management
WM
$91.2B
| $789K | 0.75% |
3,908
| – | – |
|
43
GE Vernova
GEV
$167B
| $695K | 0.66% |
2,112
+311
| +17% | +$102K |
|
44
Campbell Soup
CPB
$9.52B
| $679K | 0.64% |
16,210
| – | – |
|
45
Haverty Furniture Companies
HVT
$367M
| $655K | 0.62% |
29,422
+5,346
| +22% | +$119K |
|
46
Kimberly-Clark
KMB
$42.8B
| $608K | 0.58% |
4,642
| – | – |
|
47
Eli Lilly
LLY
$657B
| $606K | 0.57% |
785
| – | – |
|
48
Southern Company
SO
$102B
| $605K | 0.57% |
7,348
-15
| -0.2% | -$1.24K |
|
49
Mastercard
MA
$538B
| $566K | 0.54% |
1,075
+95
| +10% | +$50K |
|
50
Intel
INTC
$107B
| $556K | 0.53% |
27,711
-1,315
| -5% | -$26.4K |
|