WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
This Quarter Return
-1.39%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.17M
Cap. Flow %
-5.88%
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.06M
2
V icon
Visa
V
$496K
3
HON icon
Honeywell
HON
$495K
4
AAPL icon
Apple
AAPL
$422K
5
JPM icon
JPMorgan Chase
JPM
$409K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.06M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M

Sector Composition

1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$595K 0.57%
5,365
-75
-1% -$8.32K
TRN icon
52
Trinity Industries
TRN
$2.3B
$566K 0.54%
16,479
– –
ESS icon
53
Essex Property Trust
ESS
$16.8B
$540K 0.51%
1,564
– –
SO icon
54
Southern Company
SO
$101B
$534K 0.51%
7,363
– –
TSLA icon
55
Tesla
TSLA
$1.06T
$533K 0.51%
495
+45
+10% +$48.5K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
$519K 0.49%
5,040
-420
-8% -$43.3K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$499K 0.48%
7,605
– –
HON icon
58
Honeywell
HON
$138B
$495K 0.47%
+2,545
New +$495K
MSI icon
59
Motorola Solutions
MSI
$79.8B
$468K 0.45%
1,933
– –
CLX icon
60
Clorox
CLX
$14.7B
$453K 0.43%
3,255
-460
-12% -$64K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.7B
$440K 0.42%
5,750
– –
AEP icon
62
American Electric Power
AEP
$58.9B
$420K 0.4%
4,205
– –
MP icon
63
MP Materials
MP
$11.9B
$419K 0.4%
7,314
– –
COST icon
64
Costco
COST
$416B
$412K 0.39%
715
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.03B
$404K 0.38%
4,785
– –
HVT icon
66
Haverty Furniture Companies
HVT
$365M
$399K 0.38%
14,569
+4,544
+45% +$124K
WLDN icon
67
Willdan Group
WLDN
$1.56B
$384K 0.37%
12,515
+471
+4% +$14.5K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$373K 0.36%
3,722
-10,347
-74% -$1.04M
FMS icon
69
Fresenius Medical Care
FMS
$14.3B
$364K 0.35%
10,814
– –
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$359K 0.34%
17,025
-10,555
-38% -$223K
DOW icon
71
Dow Inc
DOW
$17.3B
$337K 0.32%
+5,290
New +$337K
VFH icon
72
Vanguard Financials ETF
VFH
$12.9B
$327K 0.31%
+3,500
New +$327K
VIS icon
73
Vanguard Industrials ETF
VIS
$6.09B
$314K 0.3%
+1,615
New +$314K
NVS icon
74
Novartis
NVS
$245B
$301K 0.29%
3,425
-745
-18% -$65.5K
COP icon
75
ConocoPhillips
COP
$124B
$300K 0.29%
+3,000
New +$300K
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