WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-3.1%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-4.1%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$1.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
Costco
COST
|
$347K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Apple
AAPL
|
$677K |
| 3 |
ASML
ASML
|
$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$478K |
| 5 |
Eli Lilly
LLY
|
$457K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Consumer Staples | 12.11% |
| 3 | Industrials | 10.4% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $441K | 0.51% |
14,615
| – | – |
|
52
Clorox
CLX
$14.5B
| $427K | 0.5% |
3,255
| – | – |
|
53
Verizon
VZ
$186B
| $412K | 0.48% |
12,697
-9,526
| -43% | -$309K |
|
54
Honeywell
HON
$139B
| $409K | 0.48% |
2,215
-120
| -5% | -$22.2K |
|
55
Fresenius Medical Care
FMS
$15.1B
| $393K | 0.46% |
18,255
+2,688
| +17% | +$57.9K |
|
|
56
Costco
COST
$418B
| $381K | 0.45% |
6,752
+6,142
| +1,007% | +$347K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $351K | 0.41% |
16,980
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.4% |
5,369
| – | – |
|
59
Essex Property Trust
ESS
$17.4B
| $332K | 0.39% |
1,564
| – | – |
|
60
Eaton
ETN
$136B
| $328K | 0.38% |
1,540
| – | – |
|
61
Novartis
NVS
$245B
| $325K | 0.38% |
3,195
+250
| +8% | +$25.5K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $315K | 0.37% |
3,105
| – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.35% |
+1,000
| New | +$300K |
|
64
American Electric Power
AEP
$59.4B
| $288K | 0.34% |
3,825
-175
| -4% | -$13.2K |
|
65
MP Materials
MP
$12.6B
| $283K | 0.33% |
14,792
-3,427
| -19% | -$65.5K |
|
66
Tesla
TSLA
$1.08T
| $281K | 0.33% |
1,125
| – | – |
|
67
Iron Mountain
IRM
$27.3B
| $281K | 0.33% |
4,720
| – | – |
|
68
Warrior Met Coal
HCC
$3.21B
| $270K | 0.31% |
5,282
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $269K | 0.31% |
618
-64
| -9% | -$27.8K |
|
70
Colgate-Palmolive
CL
$67.9B
| $266K | 0.31% |
3,745
| – | – |
|
71
Walt Disney
DIS
$213B
| $250K | 0.29% |
3,085
| – | – |
|
72
iShares US Financials ETF
IYF
$4.06B
| $246K | 0.29% |
3,285
| – | – |
|
73
IBM
IBM
$227B
| $238K | 0.28% |
1,694
| – | – |
|
74
Columbia Banking Systems
COLB
$5.63B
| $236K | 0.28% |
+11,649
| New | +$236K |
|
75
Occidental Petroleum
OXY
$46.9B
| $227K | 0.27% |
+3,500
| New | +$227K |
|