WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.44%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
11
Increased
16
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$441K |
| 3 |
Brookfield Asset Management
BAM
|
$420K |
| 4 |
Salesforce
CRM
|
$397K |
| 5 |
Shell
SHEL
|
$395K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Brookfield
BN
|
$476K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$406K |
| 4 |
GE Aerospace
GE
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $8.01M | 6.86% |
53,553
-790
| -1% | -$118K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.88M | 5.03% |
8,860
-112
| -1% | -$74.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.92M | 4.21% |
9,891
-245
| -2% | -$122K |
|
4
Costco
COST
$418B
| $3.56M | 3.04% |
3,592
+63
| +2% | +$62.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.55M | 3.03% |
12,231
-350
| -3% | -$101K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.91% |
19,300
-6,695
| -26% | -$1.18M |
|
7
Procter & Gamble
PG
$368B
| $3.27M | 2.8% |
20,514
-205
| -1% | -$32.7K |
|
8
Apple
AAPL
$3.45T
| $3.18M | 2.72% |
15,499
-495
| -3% | -$102K |
|
9
RTX Corp
RTX
$212B
| $3.12M | 2.67% |
21,398
-235
| -1% | -$34.3K |
|
|
10
GE Aerospace
GE
$292B
| $2.56M | 2.19% |
9,950
-1,465
| -13% | -$377K |
|
11
Visa
V
$683B
| $2.43M | 2.08% |
6,840
-740
| -10% | -$263K |
|
12
Bank of America
BAC
$376B
| $2.14M | 1.83% |
45,253
-1,130
| -2% | -$53.5K |
|
|
13
Brookfield
BN
$98.3B
| $2.03M | 1.74% |
32,796
-7,690
| -19% | -$476K |
|
14
Philip Morris
PM
$260B
| $2M | 1.71% |
10,980
-115
| -1% | -$20.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.71% |
4,112
-85
| -2% | -$41.3K |
|
16
CSX Corp
CSX
$60.6B
| $1.93M | 1.65% |
59,175
-1,110
| -2% | -$36.2K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.65M | 1.41% |
49,327
-6,505
| -12% | -$218K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.61M | 1.38% |
23,917
-215
| -0.9% | -$14.5K |
|
19
NVIDIA
NVDA
$4.24T
| $1.56M | 1.33% |
9,845
-330
| -3% | -$52.1K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 1.32% |
7,090
-195
| -3% | -$42.4K |
|
21
Home Depot
HD
$405B
| $1.5M | 1.28% |
4,079
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.25% |
9,525
-335
| -3% | -$51.2K |
|
23
Merck
MRK
$210B
| $1.44M | 1.23% |
18,170
-230
| -1% | -$18.2K |
|
24
Boeing
BA
$177B
| $1.39M | 1.19% |
6,646
+1,020
| +18% | +$214K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 1.18% |
52,000
-1,975
| -4% | -$52.3K |
|