WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-1.28%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Costco
COST
|
$1.18M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$707K |
| 4 |
Invesco QQQ Trust
QQQ
|
$701K |
| 5 |
Linde
LIN
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$545K |
| 2 |
Interactive Brokers
IBKR
|
$371K |
| 3 |
Chipotle Mexican Grill
CMG
|
$241K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Staples | 13.12% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 10.69% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $1.3M | 1.19% |
10,945
-230
| -2% | -$27.4K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 1.14% |
15,775
-710
| -4% | -$56K |
|
28
Walmart
WMT
$774B
| $1.24M | 1.13% |
14,177
+646
| +5% | +$56.7K |
|
29
Exxon Mobil
XOM
$487B
| $1.14M | 1.04% |
9,627
+1,602
| +20% | +$191K |
|
30
NVIDIA
NVDA
$4.24T
| $1.1M | 1.01% |
10,175
+3,920
| +63% | +$425K |
|
31
California Water Service
CWT
$2.8B
| $1.06M | 0.97% |
21,875
+1,235
| +6% | +$59.8K |
|
32
Lockheed Martin
LMT
$106B
| $1.01M | 0.92% |
2,261
| – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.92% |
19,230
-980
| -5% | -$51.3K |
|
34
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.01M | 0.92% |
41,187
| – | – |
|
35
Willdan Group
WLDN
$1.61B
| $967K | 0.88% |
23,737
+916
| +4% | +$37.3K |
|
36
Boeing
BA
$177B
| $960K | 0.87% |
5,626
+866
| +18% | +$148K |
|
37
Duke Energy
DUK
$95.3B
| $956K | 0.87% |
7,840
+165
| +2% | +$20.1K |
|
38
Freeport-McMoran
FCX
$63.7B
| $950K | 0.87% |
25,099
| – | – |
|
39
Waste Management
WM
$91.2B
| $882K | 0.8% |
3,808
-100
| -3% | -$23.2K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $859K | 0.78% |
21,075
| – | – |
|
41
Southern Company
SO
$102B
| $809K | 0.74% |
8,798
+1,450
| +20% | +$133K |
|
42
General Mills
GIS
$26.4B
| $807K | 0.74% |
13,495
-370
| -3% | -$22.1K |
|
43
Motorola Solutions
MSI
$78.7B
| $805K | 0.73% |
1,839
+86
| +5% | +$37.7K |
|
44
Digital Realty Trust
DLR
$57.2B
| $711K | 0.65% |
4,961
| – | – |
|
|
45
Caterpillar
CAT
$196B
| $707K | 0.65% |
+2,145
| New | +$707K |
|
46
Salesforce
CRM
$245B
| $702K | 0.64% |
2,615
+1,580
| +153% | +$424K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.64% |
+1,495
| New | +$701K |
|
48
Kimberly-Clark
KMB
$42.8B
| $660K | 0.6% |
4,642
| – | – |
|
49
GE Vernova
GEV
$167B
| $656K | 0.6% |
2,149
+37
| +2% | +$11.3K |
|
50
Eli Lilly
LLY
$657B
| $648K | 0.59% |
785
| – | – |
|