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
BX icon
1
Blackstone
BX
$113B
$9M 7.75%
52,685
-868
VGT icon
2
Vanguard Information Technology ETF
VGT
$114B
$6.59M 5.67%
8,824
-36
MSFT icon
3
Microsoft
MSFT
$3.64T
$4.91M 4.23%
9,481
-410
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$4.79M 4.12%
19,685
+385
JPM icon
5
JPMorgan Chase
JPM
$838B
$3.86M 3.32%
12,231
AAPL icon
6
Apple
AAPL
$4.23T
$3.84M 3.31%
15,097
-402
RTX icon
7
RTX Corp
RTX
$226B
$3.58M 3.08%
21,377
-21
PG icon
8
Procter & Gamble
PG
$341B
$3.14M 2.71%
20,454
-60
GE icon
9
GE Aerospace
GE
$305B
$2.82M 2.43%
9,380
-570
BAC icon
10
Bank of America
BAC
$388B
$2.33M 2.01%
45,253
BN icon
11
Brookfield
BN
$104B
$2.25M 1.94%
49,194
CSX icon
12
CSX Corp
CSX
$65.1B
$2.1M 1.81%
59,140
-35
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 1.66%
3,832
-280
COST icon
14
Costco
COST
$409B
$1.88M 1.62%
2,034
-1,558
NVDA icon
15
NVIDIA
NVDA
$4.41T
$1.79M 1.54%
9,600
-245
PM icon
16
Philip Morris
PM
$241B
$1.78M 1.54%
10,995
+15
JNJ icon
17
Johnson & Johnson
JNJ
$495B
$1.77M 1.52%
9,525
V icon
18
Visa
V
$636B
$1.73M 1.49%
5,055
-1,785
BIP icon
19
Brookfield Infrastructure Partners
BIP
$16.7B
$1.71M 1.47%
51,877
+2,550
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.7M 1.46%
7,089
-1
WLDN icon
21
Willdan Group
WLDN
$1.45B
$1.69M 1.46%
17,505
-4,078
HD icon
22
Home Depot
HD
$352B
$1.64M 1.41%
4,054
-25
MRK icon
23
Merck
MRK
$251B
$1.49M 1.28%
17,720
-450
MDLZ icon
24
Mondelez International
MDLZ
$72.2B
$1.49M 1.28%
23,807
-110
GPC icon
25
Genuine Parts
GPC
$17.9B
$1.47M 1.27%
10,615
+75
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