WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
This Quarter Return
-1.39%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.17M
Cap. Flow %
-5.88%
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.06M
2
V icon
Visa
V
$496K
3
HON icon
Honeywell
HON
$495K
4
AAPL icon
Apple
AAPL
$422K
5
JPM icon
JPMorgan Chase
JPM
$409K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.06M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M

Sector Composition

1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$26.7B
$296K 0.28%
8,147
– –
CL icon
77
Colgate-Palmolive
CL
$67.9B
$284K 0.27%
3,745
– –
SHEL icon
78
Shell
SHEL
$215B
$283K 0.27%
+5,157
New +$283K
IRM icon
79
Iron Mountain
IRM
$27.3B
$262K 0.25%
4,720
– –
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$442M
$251K 0.24%
5,055
– –
ETN icon
81
Eaton
ETN
$136B
$234K 0.22%
1,540
– –
T icon
82
AT&T
T
$209B
$227K 0.22%
9,610
– –
DRIV icon
83
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$217K 0.21%
7,885
– –
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$211K 0.2%
2,780
+100
+4% +$7.59K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.1B
$209K 0.2%
5,460
-155
-3% -$5.93K
RWT
86
Redwood Trust
RWT
$791M
$208K 0.2%
19,794
– –
GLW icon
87
Corning
GLW
$57.4B
$202K 0.19%
5,476
– –
JEF icon
88
Jefferies Financial Group
JEF
$13.4B
$188K 0.18%
5,730
-1,950
-25% -$64K
HPE icon
89
Hewlett Packard
HPE
$29.6B
$184K 0.18%
10,991
– –
MNKD icon
90
MannKind Corp
MNKD
$1.41B
$57K 0.05%
15,550
– –
NVDA icon
91
NVIDIA
NVDA
$4.24T
$32K 0.03%
1,142
-1,696
-60% -$47.5K
AXP icon
92
American Express
AXP
$231B
– –
-1,371
Closed -$224K
CODI icon
93
Compass Diversified
CODI
$564M
– –
-8,385
Closed -$256K
DOCU icon
94
DocuSign
DOCU
$15.5B
– –
-1,540
Closed -$235K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-20,795
Closed -$1.05M
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
– –
-16,780
Closed -$1.06M
SMG icon
97
ScottsMiracle-Gro
SMG
$3.53B
– –
-1,406
Closed -$226K
TRI icon
98
Thomson Reuters
TRI
$80B
– –
-1,759
Closed -$210K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,157
Closed -$224K
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