WHC

Wulff, Hansen & Co Portfolio holdings

AUM $97.9M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$179K
3
+$89.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$70.5K

Top Sells

1
+$8.04M
2
+$6.61M
3
+$6.09M
4
DHR icon
Danaher
DHR
+$233K
5
WLDN icon
Willdan Group
WLDN
+$224K

Sector Composition

1 Industrials 20.04%
2 Financials 12.88%
3 Technology 11.65%
4 Consumer Staples 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$579K 0.59%
2,660
CP icon
52
Canadian Pacific Kansas City
CP
$79.8B
$554K 0.57%
7,039
VZ icon
53
Verizon
VZ
$189B
$536K 0.55%
10,671
INTC icon
54
Intel
INTC
$498B
$525K 0.54%
11,896
-920
SHEL icon
55
Shell
SHEL
$237B
$522K 0.53%
5,611
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.9B
$511K 0.52%
2,337
LLY icon
57
Eli Lilly
LLY
$1.01T
$510K 0.52%
555
MA icon
58
Mastercard
MA
$434B
$495K 0.51%
980
+105
GIS icon
59
General Mills
GIS
$17.7B
$489K 0.5%
13,140
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$487K 0.5%
3,010
HII icon
61
Huntington Ingalls Industries
HII
$11.5B
$464K 0.47%
1,222
ETN icon
62
Eaton
ETN
$154B
$449K 0.46%
1,255
AEP icon
63
American Electric Power
AEP
$70.3B
$444K 0.45%
3,390
DE icon
64
Deere & Co
DE
$157B
$442K 0.45%
785
-30
NVS icon
65
Novartis
NVS
$285B
$438K 0.45%
2,865
HON icon
66
Honeywell
HON
$136B
$429K 0.44%
1,900
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$423K 0.43%
14,515
+1,245
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$182B
$415K 0.42%
4,585
TSLA icon
69
Tesla
TSLA
$1.47T
$413K 0.42%
1,112
+82
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$405K 0.41%
5,804
ESS icon
71
Essex Property Trust
ESS
$18.3B
$378K 0.39%
1,564
VIS icon
72
Vanguard Industrials ETF
VIS
$7.75B
$372K 0.38%
1,190
LIN icon
73
Linde
LIN
$235B
$347K 0.35%
720
-44
CPB icon
74
Campbell Soup
CPB
$6.46B
$347K 0.35%
15,580
BAM icon
75
Brookfield Asset Management
BAM
$73.7B
$342K 0.35%
7,687
-143
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3
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