WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$441K
3
+$420K
4
CRM icon
Salesforce
CRM
+$397K
5
SHEL icon
Shell
SHEL
+$395K

Top Sells

1
+$1.18M
2
+$476K
3
+$406K
4
GE icon
GE Aerospace
GE
+$377K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$348K

Sector Composition

1 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$507B
$641K 0.55%
1,140
+30
HVT icon
52
Haverty Furniture Companies
HVT
$327M
$621K 0.53%
30,522
+1,100
LLY icon
53
Eli Lilly
LLY
$720B
$612K 0.52%
785
MP icon
54
MP Materials
MP
$14.3B
$608K 0.52%
18,279
+600
KMB icon
55
Kimberly-Clark
KMB
$40.3B
$598K 0.51%
4,642
CP icon
56
Canadian Pacific Kansas City
CP
$70.2B
$587K 0.5%
7,409
+60
INTC icon
57
Intel
INTC
$176B
$576K 0.49%
25,701
-2,010
ABBV icon
58
AbbVie
ABBV
$406B
$510K 0.44%
2,745
LIN icon
59
Linde
LIN
$211B
$502K 0.43%
1,071
-121
ESS icon
60
Essex Property Trust
ESS
$16.7B
$487K 0.42%
1,717
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$25.8B
$479K 0.41%
5,650
CPB icon
62
Campbell Soup
CPB
$9.19B
$478K 0.41%
15,580
VZ icon
63
Verizon
VZ
$171B
$462K 0.4%
10,671
ETN icon
64
Eaton
ETN
$145B
$448K 0.38%
1,255
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.4B
$444K 0.38%
3,010
DE icon
66
Deere & Co
DE
$124B
$442K 0.38%
870
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$11.3B
$441K 0.38%
+2,337
DHR icon
68
Danaher
DHR
$150B
$426K 0.36%
2,156
-135
HON icon
69
Honeywell
HON
$129B
$422K 0.36%
1,810
BAM icon
70
Brookfield Asset Management
BAM
$87.4B
$420K 0.36%
+7,590
VB icon
71
Vanguard Small-Cap ETF
VB
$67B
$412K 0.35%
1,740
+50
AEP icon
72
American Electric Power
AEP
$62.9B
$398K 0.34%
3,840
SHEL icon
73
Shell
SHEL
$209B
$395K 0.34%
+5,611
IBM icon
74
IBM
IBM
$262B
$391K 0.33%
1,327
DIS icon
75
Walt Disney
DIS
$199B
$384K 0.33%
3,099
1 2
3
4 5