WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+11.58%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+5.1%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$336K |
| 3 |
Palantir
PLTR
|
$328K |
| 4 |
Visa
V
|
$325K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
Costco
COST
|
$4.02M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$780K |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
CSX Corp
CSX
|
$489K |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 11.34% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $460K | 0.51% |
3,225
-30
| -0.9% | -$4.28K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.51% |
14,595
-20
| -0.1% | -$624 |
|
53
Honeywell
HON
$139B
| $447K | 0.5% |
2,130
-85
| -4% | -$17.8K |
|
|
54
Costco
COST
$418B
| $436K | 0.48% |
660
-6,092
| -90% | -$4.02M |
|
55
Verizon
VZ
$186B
| $424K | 0.47% |
11,247
-1,450
| -11% | -$54.7K |
|
56
Willdan Group
WLDN
$1.61B
| $417K | 0.46% |
19,415
-5,006
| -20% | -$108K |
|
57
Essex Property Trust
ESS
$17.4B
| $388K | 0.43% |
1,564
| – | – |
|
58
Fresenius Medical Care
FMS
$15.1B
| $380K | 0.42% |
18,255
| – | – |
|
59
Eaton
ETN
$136B
| $371K | 0.41% |
1,540
| – | – |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $355K | 0.39% |
16,980
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $354K | 0.39% |
3,105
| – | – |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.39% |
5,369
| – | – |
|
|
63
Palantir
PLTR
$372B
| $328K | 0.36% |
+19,125
| New | +$328K |
|
64
Novartis
NVS
$245B
| $323K | 0.36% |
3,195
| – | – |
|
65
Warrior Met Coal
HCC
$3.21B
| $322K | 0.36% |
5,282
| – | – |
|
66
Iron Mountain
IRM
$27.3B
| $316K | 0.35% |
4,520
-200
| -4% | -$14K |
|
67
American Electric Power
AEP
$59.4B
| $311K | 0.34% |
3,825
| – | – |
|
68
MP Materials
MP
$12.6B
| $294K | 0.33% |
14,792
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $280K | 0.31% |
566
-52
| -8% | -$25.8K |
|
70
IBM
IBM
$227B
| $277K | 0.31% |
1,694
| – | – |
|
|
71
Pfizer
PFE
$141B
| $277K | 0.31% |
9,614
-21,533
| -69% | -$620K |
|
72
Colgate-Palmolive
CL
$67.9B
| $273K | 0.3% |
3,430
-315
| -8% | -$25.1K |
|
73
Walt Disney
DIS
$213B
| $263K | 0.29% |
2,915
-170
| -6% | -$15.3K |
|
74
HP
HPQ
$26.7B
| $260K | 0.29% |
8,630
| – | – |
|
75
iShares US Financials ETF
IYF
$4.06B
| $237K | 0.26% |
2,775
-510
| -16% | -$43.6K |
|