WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$441K
3
+$420K
4
CRM icon
Salesforce
CRM
+$397K
5
SHEL icon
Shell
SHEL
+$395K

Top Sells

1
+$1.18M
2
+$476K
3
+$406K
4
GE icon
GE Aerospace
GE
+$377K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$348K

Sector Composition

1 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$14.6B
$382K 0.33%
3,185
-40
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$381K 0.33%
+13,040
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.6B
$374K 0.32%
12,205
-1,070
GWW icon
79
W.W. Grainger
GWW
$45.7B
$369K 0.32%
355
NVS icon
80
Novartis
NVS
$254B
$354K 0.3%
2,925
-5
IYF icon
81
iShares US Financials ETF
IYF
$3.93B
$336K 0.29%
2,775
META icon
82
Meta Platforms (Facebook)
META
$1.8T
$334K 0.29%
453
VIS icon
83
Vanguard Industrials ETF
VIS
$6.23B
$333K 0.29%
+1,190
TSLA icon
84
Tesla
TSLA
$1.46T
$327K 0.28%
1,030
HCC icon
85
Warrior Met Coal
HCC
$3.43B
$319K 0.27%
6,963
MCO icon
86
Moody's
MCO
$84.5B
$313K 0.27%
625
+20
NKE icon
87
Nike
NKE
$99.6B
$307K 0.26%
4,315
-245
CL icon
88
Colgate-Palmolive
CL
$63.9B
$301K 0.26%
3,310
PFE icon
89
Pfizer
PFE
$139B
$298K 0.25%
12,280
+2,161
CMCSA icon
90
Comcast
CMCSA
$109B
$291K 0.25%
8,164
AMAT icon
91
Applied Materials
AMAT
$179B
$275K 0.24%
+1,500
HII icon
92
Huntington Ingalls Industries
HII
$11B
$264K 0.23%
+1,095
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
$254K 0.22%
4,855
MMM icon
94
3M
MMM
$81.3B
$249K 0.21%
1,635
ARM icon
95
Arm
ARM
$175B
$232K 0.2%
+1,435
TRI icon
96
Thomson Reuters
TRI
$71.4B
$230K 0.2%
+1,144
HPQ icon
97
HP
HPQ
$25.6B
$222K 0.19%
9,081
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$201K 0.17%
+2,000
GBTG icon
99
American Express Global Business Travel
GBTG
$4.28B
$146K 0.12%
23,126
BIPC icon
100
Brookfield Infrastructure
BIPC
$5.38B
– –
-9,040
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