WHC

Wulff, Hansen & Co Portfolio holdings

AUM $119M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$389K
3
+$285K
4
FISV
Fiserv Inc
FISV
+$252K
5
GSL icon
Global Ship Lease
GSL
+$221K

Top Sells

1
+$577K
2
+$355K
3
+$301K
4
INTC icon
Intel
INTC
+$230K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Financials 18.48%
2 Industrials 15.76%
3 Technology 10.93%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$90.5B
$8.04M 6.74%
52,149
-536
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$6.61M 5.54%
8,764
-60
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.63T
$6.09M 5.11%
19,445
-240
AMZN icon
4
Amazon
AMZN
$2.34T
$4.48M 3.76%
+19,420
MSFT icon
5
Microsoft
MSFT
$3.04T
$4.45M 3.73%
9,201
-280
AAPL icon
6
Apple
AAPL
$3.79T
$4.06M 3.4%
14,918
-179
JPM icon
7
JPMorgan Chase
JPM
$791B
$3.9M 3.27%
12,101
-130
RTX icon
8
RTX Corp
RTX
$271B
$3.89M 3.27%
21,227
-150
PG icon
9
Procter & Gamble
PG
$360B
$2.84M 2.38%
19,804
-650
GE icon
10
GE Aerospace
GE
$340B
$2.82M 2.36%
9,140
-240
BAC icon
11
Bank of America
BAC
$357B
$2.46M 2.06%
44,648
-605
BN icon
12
Brookfield
BN
$94.5B
$2.26M 1.89%
49,190
-4
CSX icon
13
CSX Corp
CSX
$76.3B
$2.14M 1.8%
59,040
-100
JNJ icon
14
Johnson & Johnson
JNJ
$572B
$1.96M 1.65%
9,475
-50
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 1.59%
3,762
-70
MRK icon
16
Merck
MRK
$286B
$1.84M 1.55%
17,525
-195
WLDN icon
17
Willdan Group
WLDN
$1.21B
$1.81M 1.52%
17,505
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.6B
$1.78M 1.49%
51,106
-771
V icon
19
Visa
V
$613B
$1.77M 1.49%
5,055
COST icon
20
Costco
COST
$436B
$1.74M 1.46%
2,019
-15
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.68M 1.41%
14,098
-80
NVDA icon
22
NVIDIA
NVDA
$4.39T
$1.63M 1.37%
8,755
-845
PM icon
23
Philip Morris
PM
$262B
$1.62M 1.36%
10,090
-905
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$84B
$1.42M 1.19%
51,670
+120
HD icon
25
Home Depot
HD
$359B
$1.39M 1.17%
4,054
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