WHC

Wulff, Hansen & Co Portfolio holdings

AUM $116M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
GIS icon
51
General Mills
GIS
$23.7B
$663K 0.57%
13,140
ABBV icon
52
AbbVie
ABBV
$379B
$636K 0.55%
2,745
INTC icon
53
Intel
INTC
$224B
$635K 0.55%
18,916
-6,785
KMB icon
54
Kimberly-Clark
KMB
$33B
$577K 0.5%
4,642
CP icon
55
Canadian Pacific Kansas City
CP
$65.3B
$524K 0.45%
7,039
-370
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$505K 0.43%
11,300
MA icon
57
Mastercard
MA
$484B
$498K 0.43%
875
-265
CPB icon
58
Campbell Soup
CPB
$7.78B
$492K 0.42%
15,580
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.7B
$489K 0.42%
2,337
ETN icon
60
Eaton
ETN
$134B
$470K 0.4%
1,255
VZ icon
61
Verizon
VZ
$164B
$469K 0.4%
10,671
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$464K 0.4%
3,010
ESS icon
63
Essex Property Trust
ESS
$16.6B
$460K 0.4%
1,717
TSLA icon
64
Tesla
TSLA
$1.46T
$458K 0.39%
1,030
BAM icon
65
Brookfield Asset Management
BAM
$85.1B
$446K 0.38%
7,830
+240
HCC icon
66
Warrior Met Coal
HCC
$5.26B
$443K 0.38%
6,963
AEP icon
67
American Electric Power
AEP
$64.1B
$432K 0.37%
3,840
LLY icon
68
Eli Lilly
LLY
$929B
$423K 0.36%
555
-230
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$420K 0.36%
13,175
+135
HON icon
70
Honeywell
HON
$139B
$414K 0.36%
1,965
+155
SHEL icon
71
Shell
SHEL
$211B
$401K 0.35%
5,611
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$170B
$400K 0.34%
+4,585
CLX icon
73
Clorox
CLX
$13.4B
$393K 0.34%
3,185
DE icon
74
Deere & Co
DE
$139B
$389K 0.33%
850
-20
LIN icon
75
Linde
LIN
$205B
$384K 0.33%
808
-263
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