WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$9.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.67M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Amazon
AMZN
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $721K | 0.62% |
+4,318
| New | +$721K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $667K | 0.58% |
+16,925
| New | +$667K |
|
53
Clorox
CLX
$14.5B
| $648K | 0.56% |
+3,715
| New | +$648K |
|
54
Exxon Mobil
XOM
$487B
| $631K | 0.55% |
+10,315
| New | +$631K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $602K | 0.52% |
+27,580
| New | +$602K |
|
56
Walmart
WMT
$774B
| $593K | 0.51% |
+4,101
| New | +$593K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $578K | 0.5% |
+5,460
| New | +$578K |
|
58
Medtronic
MDT
$119B
| $563K | 0.49% |
+5,440
| New | +$563K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $552K | 0.48% |
+7,605
| New | +$552K |
|
60
Essex Property Trust
ESS
$17.4B
| $551K | 0.48% |
+1,564
| New | +$551K |
|
61
Motorola Solutions
MSI
$78.7B
| $525K | 0.45% |
+1,933
| New | +$525K |
|
62
Southern Company
SO
$102B
| $505K | 0.44% |
+7,363
| New | +$505K |
|
63
Trinity Industries
TRN
$2.3B
| $498K | 0.43% |
+16,479
| New | +$498K |
|
64
Tesla
TSLA
$1.08T
| $476K | 0.41% |
+450
| New | +$476K |
|
65
Willdan Group
WLDN
$1.61B
| $424K | 0.37% |
+12,044
| New | +$424K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $415K | 0.36% |
+4,785
| New | +$415K |
|
67
Costco
COST
$418B
| $406K | 0.35% |
+715
| New | +$406K |
|
68
American Electric Power
AEP
$59.4B
| $374K | 0.32% |
+4,205
| New | +$374K |
|
69
Novartis
NVS
$245B
| $365K | 0.32% |
+4,170
| New | +$365K |
|
70
Fresenius Medical Care
FMS
$15.1B
| $351K | 0.3% |
+10,814
| New | +$351K |
|
71
MP Materials
MP
$12.6B
| $332K | 0.29% |
+7,314
| New | +$332K |
|
72
Colgate-Palmolive
CL
$67.9B
| $320K | 0.28% |
+3,745
| New | +$320K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $319K | 0.28% |
+5,750
| New | +$319K |
|
74
HP
HPQ
$26.7B
| $307K | 0.27% |
+8,147
| New | +$307K |
|
75
Haverty Furniture Companies
HVT
$367M
| $306K | 0.26% |
+10,025
| New | +$306K |
|