WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-12.14%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-16%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
93
New
2
Increased
23
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$827K |
| 3 |
Blackstone
BX
|
$391K |
| 4 |
ASML
ASML
|
$369K |
| 5 |
ScottsMiracle-Gro
SMG
|
$257K |
Top Sells
| 1 |
Intel
INTC
|
$857K |
| 2 |
Walt Disney
DIS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vanguard Financials ETF
VFH
|
$327K |
| 5 |
Eaton
ETN
|
$234K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Staples | 12.16% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.32% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haverty Furniture Companies
HVT
$367M
| $510K | 0.58% |
22,014
+7,445
| +51% | +$172K |
|
52
Trinity Industries
TRN
$2.3B
| $505K | 0.57% |
20,848
+4,369
| +27% | +$106K |
|
53
Medtronic
MDT
$119B
| $482K | 0.55% |
5,365
| – | – |
|
54
Willdan Group
WLDN
$1.61B
| $473K | 0.54% |
17,154
+4,639
| +37% | +$128K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $461K | 0.52% |
7,605
| – | – |
|
56
Clorox
CLX
$14.5B
| $459K | 0.52% |
3,255
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $411K | 0.47% |
5,750
| – | – |
|
58
Essex Property Trust
ESS
$17.4B
| $409K | 0.46% |
1,564
| – | – |
|
59
Motorola Solutions
MSI
$78.7B
| $405K | 0.46% |
1,933
| – | – |
|
60
American Electric Power
AEP
$59.4B
| $403K | 0.46% |
4,205
| – | – |
|
61
Honeywell
HON
$139B
| $393K | 0.45% |
2,260
-285
| -11% | -$49.6K |
|
|
62
Walt Disney
DIS
$213B
| $382K | 0.43% |
4,050
-4,690
| -54% | -$442K |
|
63
Fresenius Medical Care
FMS
$15.1B
| $370K | 0.42% |
14,832
+4,018
| +37% | +$100K |
|
|
64
ASML
ASML
$292B
| $369K | 0.42% |
+775
| New | +$369K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $367K | 0.42% |
3,708
-14
| -0.4% | -$1.39K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $353K | 0.4% |
17,025
| – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $331K | 0.38% |
3,785
-1,255
| -25% | -$110K |
|
68
MP Materials
MP
$12.6B
| $302K | 0.34% |
9,408
+2,094
| +29% | +$67.2K |
|
69
Colgate-Palmolive
CL
$67.9B
| $300K | 0.34% |
3,745
| – | – |
|
70
Costco
COST
$418B
| $292K | 0.33% |
610
-105
| -15% | -$50.3K |
|
71
Novartis
NVS
$245B
| $290K | 0.33% |
3,425
| – | – |
|
72
iShares US Financials ETF
IYF
$4.06B
| $288K | 0.33% |
4,110
-675
| -14% | -$47.3K |
|
73
HP
HPQ
$26.7B
| $283K | 0.32% |
8,630
+483
| +6% | +$15.8K |
|
74
Tesla
TSLA
$1.08T
| $283K | 0.32% |
420
-75
| -15% | -$50.5K |
|
75
Shell
SHEL
$215B
| $281K | 0.32% |
5,369
+212
| +4% | +$11.1K |
|