WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
This Quarter Return
+1.59%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$1.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
14
Reduced
28
Closed
2

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$737K
2
NVDA icon
NVIDIA
NVDA
$691K
3
VB icon
Vanguard Small-Cap ETF
VB
$358K
4
GEV icon
GE Vernova
GEV
$317K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$296K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$730K
2
INTC icon
Intel
INTC
$214K
3
BA icon
Boeing
BA
$196K
4
BIPC icon
Brookfield Infrastructure
BIPC
$151K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$137K

Sector Composition

1 Financials 18.38%
2 Consumer Staples 11.81%
3 Industrials 11.35%
4 Technology 10.56%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$558K 0.55%
14,259
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$515K 0.51%
5,650
– –
ETN icon
53
Eaton
ETN
$136B
$478K 0.47%
1,525
– –
ABBV icon
54
AbbVie
ABBV
$372B
$475K 0.47%
2,770
-340
-11% -$58.3K
VZ icon
55
Verizon
VZ
$186B
$454K 0.45%
10,998
-149
-1% -$6.15K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$449K 0.44%
14,245
+6,170
+76% +$195K
CLX icon
57
Clorox
CLX
$14.5B
$440K 0.43%
3,225
– –
ESS icon
58
Essex Property Trust
ESS
$17.4B
$426K 0.42%
1,564
– –
NKE icon
59
Nike
NKE
$114B
$417K 0.41%
5,530
-780
-12% -$58.8K
IRM icon
60
Iron Mountain
IRM
$27.3B
$405K 0.4%
4,520
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.38%
5,369
– –
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$378K 0.37%
3,105
– –
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$373K 0.37%
17,725
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$358K 0.35%
+1,640
New +$358K
PLTR icon
65
Palantir
PLTR
$372B
$344K 0.34%
13,565
+3,325
+32% +$84.2K
FMS icon
66
Fresenius Medical Care
FMS
$15.1B
$343K 0.34%
17,990
– –
MA icon
67
Mastercard
MA
$538B
$337K 0.33%
765
-130
-15% -$57.4K
HCC icon
68
Warrior Met Coal
HCC
$3.21B
$332K 0.33%
5,282
– –
NVS icon
69
Novartis
NVS
$245B
$324K 0.32%
3,045
-5
-0.2% -$532
CL icon
70
Colgate-Palmolive
CL
$67.9B
$321K 0.32%
3,310
– –
GEV icon
71
GE Vernova
GEV
$167B
$317K 0.31%
+1,846
New +$317K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.79B
$308K 0.3%
9,141
-4,480
-33% -$151K
HPQ icon
73
HP
HPQ
$26.7B
$302K 0.3%
8,630
– –
AEP icon
74
American Electric Power
AEP
$59.4B
$301K 0.3%
3,425
– –
XAR icon
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$296K 0.29%
+2,244
New +$296K
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3
4