WHC

Wulff, Hansen & Co Portfolio holdings

AUM $116M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$315K
3
+$306K
4
AXP icon
American Express
AXP
+$228K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

1
+$1.44M
2
+$1.11M
3
+$609K
4
WLDN icon
Willdan Group
WLDN
+$394K
5
AMAT icon
Applied Materials
AMAT
+$275K

Sector Composition

1 Financials 19.63%
2 Industrials 15.71%
3 Technology 11.61%
4 Consumer Staples 10.15%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
$379K 0.33%
11,990
-215
NVS icon
77
Novartis
NVS
$277B
$375K 0.32%
2,925
IBM icon
78
IBM
IBM
$286B
$374K 0.32%
1,327
DIS icon
79
Walt Disney
DIS
$199B
$355K 0.31%
3,099
VIS icon
80
Vanguard Industrials ETF
VIS
$6.91B
$353K 0.3%
1,190
IYF icon
81
iShares US Financials ETF
IYF
$4.23B
$351K 0.3%
2,775
MCO icon
82
Moody's
MCO
$96.1B
$329K 0.28%
690
+65
HII icon
83
Huntington Ingalls Industries
HII
$16.7B
$315K 0.27%
1,095
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.43B
$315K 0.27%
+7,660
VB icon
85
Vanguard Small-Cap ETF
VB
$73.7B
$314K 0.27%
1,235
-505
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.95B
$306K 0.26%
+6,052
NKE icon
87
Nike
NKE
$95.3B
$301K 0.26%
4,315
PFE icon
88
Pfizer
PFE
$146B
$292K 0.25%
11,475
-805
CL icon
89
Colgate-Palmolive
CL
$68.1B
$265K 0.23%
3,310
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$262K 0.23%
4,855
CMCSA icon
91
Comcast
CMCSA
$101B
$257K 0.22%
8,164
MMM icon
92
3M
MMM
$89.1B
$254K 0.22%
1,635
DHR icon
93
Danaher
DHR
$167B
$247K 0.21%
1,248
-908
HPQ icon
94
HP
HPQ
$18.7B
$247K 0.21%
9,081
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$235K 0.2%
320
-133
AXP icon
96
American Express
AXP
$251B
$228K 0.2%
+686
GWW icon
97
W.W. Grainger
GWW
$50.8B
$219K 0.19%
230
-125
BMRC icon
98
Bank of Marin Bancorp
BMRC
$431M
$207K 0.18%
+8,542
EFX icon
99
Equifax
EFX
$26.9B
$207K 0.18%
+805
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$201K 0.17%
2,000
1 2 3
4
5