WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
This Quarter Return
+12.06%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$7.29M
Cap. Flow %
-8.85%
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.42M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K
4
BN icon
Brookfield
BN
$299K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$221K

Top Sells

1
VIS icon
Vanguard Industrials ETF
VIS
$4.34M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$906K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$637K

Sector Composition

1 Financials 16.79%
2 Industrials 13.95%
3 Consumer Staples 13.81%
4 Utilities 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$57.2B
$486K 0.59%
4,850
– –
CLX icon
52
Clorox
CLX
$14.5B
$457K 0.55%
3,255
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$447K 0.54%
14,630
-2,175
-13% -$66.4K
ASML icon
54
ASML
ASML
$292B
$423K 0.51%
775
– –
AEP icon
55
American Electric Power
AEP
$59.4B
$408K 0.5%
4,300
– –
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$348K 0.42%
16,980
– –
ESS icon
57
Essex Property Trust
ESS
$17.4B
$331K 0.4%
1,564
– –
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$330K 0.4%
3,365
– –
FMS icon
59
Fresenius Medical Care
FMS
$15.1B
$315K 0.38%
19,282
+4,450
+30% +$72.7K
NVS icon
60
Novartis
NVS
$245B
$311K 0.38%
3,425
– –
WLDN icon
61
Willdan Group
WLDN
$1.61B
$306K 0.37%
17,154
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.37%
+5,369
New +$306K
CL icon
63
Colgate-Palmolive
CL
$67.9B
$295K 0.36%
3,745
– –
DIS icon
64
Walt Disney
DIS
$213B
$294K 0.36%
3,385
-115
-3% -$9.99K
COST icon
65
Costco
COST
$418B
$278K 0.34%
610
– –
MP icon
66
MP Materials
MP
$12.6B
$271K 0.33%
11,154
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$260K 0.32%
2,639
-1,069
-29% -$105K
IYF icon
68
iShares US Financials ETF
IYF
$4.06B
$248K 0.3%
3,285
-825
-20% -$62.3K
ETN icon
69
Eaton
ETN
$136B
$242K 0.29%
1,540
– –
IBM icon
70
IBM
IBM
$227B
$239K 0.29%
1,694
-10
-0.6% -$1.41K
IRM icon
71
Iron Mountain
IRM
$27.3B
$235K 0.29%
4,720
– –
HPQ icon
72
HP
HPQ
$26.7B
$232K 0.28%
8,630
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$6.14B
$227K 0.28%
1,245
-23,780
-95% -$4.34M
FMAT icon
74
Fidelity MSCI Materials Index ETF
FMAT
$442M
$221K 0.27%
+5,055
New +$221K
T icon
75
AT&T
T
$209B
$215K 0.26%
11,656
+630
+6% +$11.6K
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