WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$315K
3
+$306K
4
AXP icon
American Express
AXP
+$228K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

1
+$1.44M
2
+$1.11M
3
+$609K
4
WLDN icon
Willdan Group
WLDN
+$394K
5
AMAT icon
Applied Materials
AMAT
+$275K

Sector Composition

1 Financials 19.63%
2 Industrials 15.71%
3 Technology 11.61%
4 Consumer Staples 10.15%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$81.4B
$1.41M 1.21%
51,550
-450
AWK icon
27
American Water Works
AWK
$24.5B
$1.32M 1.14%
9,515
CVX icon
28
Chevron
CVX
$355B
$1.27M 1.1%
8,200
-35
VOO icon
29
Vanguard S&P 500 ETF
VOO
$834B
$1.23M 1.06%
2,011
+45
BA icon
30
Boeing
BA
$186B
$1.21M 1.04%
5,601
-1,045
LMT icon
31
Lockheed Martin
LMT
$140B
$1.17M 1%
2,337
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.16M 1%
14,537
-663
GEV icon
33
GE Vernova
GEV
$199B
$1.13M 0.97%
1,836
-241
WMT icon
34
Walmart Inc
WMT
$1.01T
$1.11M 0.95%
10,734
MP icon
35
MP Materials
MP
$10B
$1.1M 0.95%
16,451
-1,828
XOM icon
36
Exxon Mobil
XOM
$610B
$1.1M 0.95%
9,762
+135
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$1.02M 0.88%
41,187
FCX icon
38
Freeport-McMoran
FCX
$85B
$1.01M 0.87%
25,799
AVGO icon
39
Broadcom
AVGO
$1.47T
$1.01M 0.87%
3,060
-80
DUK icon
40
Duke Energy
DUK
$96B
$984K 0.85%
7,950
+110
CWT icon
41
California Water Service
CWT
$2.69B
$974K 0.84%
21,225
-430
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$935K 0.81%
20,195
-1,240
CAT icon
43
Caterpillar
CAT
$317B
$904K 0.78%
1,895
-250
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$893K 0.77%
16,835
-355
WM icon
45
Waste Management
WM
$91.3B
$860K 0.74%
3,893
+85
DLR icon
46
Digital Realty Trust
DLR
$56.6B
$858K 0.74%
4,961
SO icon
47
Southern Company
SO
$100B
$834K 0.72%
8,798
QQQ icon
48
Invesco QQQ Trust
QQQ
$392B
$801K 0.69%
1,335
-150
MSI icon
49
Motorola Solutions
MSI
$69.5B
$677K 0.58%
1,481
-86
HVT icon
50
Haverty Furniture Companies
HVT
$436M
$669K 0.58%
30,522
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