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
BX icon
1
Blackstone
BX
$122B
$8.01M 6.86%
53,553
-790
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$5.88M 5.03%
8,860
-112
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.92M 4.21%
9,891
-245
COST icon
4
Costco
COST
$415B
$3.56M 3.04%
3,592
+63
JPM icon
5
JPMorgan Chase
JPM
$810B
$3.55M 3.03%
12,231
-350
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$3.4M 2.91%
19,300
-6,695
PG icon
7
Procter & Gamble
PG
$354B
$3.27M 2.8%
20,514
-205
AAPL icon
8
Apple
AAPL
$3.74T
$3.18M 2.72%
15,499
-495
RTX icon
9
RTX Corp
RTX
$211B
$3.12M 2.67%
21,398
-235
GE icon
10
GE Aerospace
GE
$318B
$2.56M 2.19%
9,950
-1,465
V icon
11
Visa
V
$664B
$2.43M 2.08%
6,840
-740
BAC icon
12
Bank of America
BAC
$376B
$2.14M 1.83%
45,253
-1,130
BN icon
13
Brookfield
BN
$99.8B
$2.03M 1.74%
32,796
-7,690
PM icon
14
Philip Morris
PM
$246B
$2M 1.71%
10,980
-115
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 1.71%
4,112
-85
CSX icon
16
CSX Corp
CSX
$68.2B
$1.93M 1.65%
59,175
-1,110
BIP icon
17
Brookfield Infrastructure Partners
BIP
$15.9B
$1.65M 1.41%
49,327
-6,505
MDLZ icon
18
Mondelez International
MDLZ
$80.8B
$1.61M 1.38%
23,917
-215
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.56M 1.33%
9,845
-330
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.54M 1.32%
7,090
-195
HD icon
21
Home Depot
HD
$390B
$1.5M 1.28%
4,079
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$1.45M 1.25%
9,525
-335
MRK icon
23
Merck
MRK
$212B
$1.44M 1.23%
18,170
-230
BA icon
24
Boeing
BA
$161B
$1.39M 1.19%
6,646
+1,020
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$1.38M 1.18%
52,000
-1,975
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