WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.94%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.01M |
| 4 |
Canadian Pacific Kansas City
CP
|
$995K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$615K |
Top Sells
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$707K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
S&P Global
SPGI
|
$220K |
| 5 |
Palantir
PLTR
|
$204K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 11.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $533K | 0.53% |
5,650
| – | – |
|
52
Southern Company
SO
$101B
| $528K | 0.53% |
7,363
| – | – |
|
53
NVIDIA
NVDA
$4.16T
| $511K | 0.51% |
566
| – | – |
|
54
Clorox
CLX
$14.7B
| $494K | 0.49% |
3,225
| – | – |
|
55
Brookfield Infrastructure
BIPC
$4.75B
| $491K | 0.49% |
13,621
-353
| -3% | -$12.7K |
|
56
Eaton
ETN
$134B
| $477K | 0.48% |
1,525
-15
| -1% | -$4.69K |
|
57
Verizon
VZ
$185B
| $468K | 0.47% |
11,147
-100
| -0.9% | -$4.2K |
|
58
Mastercard
MA
$535B
| $431K | 0.43% |
+895
| New | +$431K |
|
59
Honeywell
HON
$138B
| $426K | 0.43% |
2,075
-55
| -3% | -$11.3K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $391K | 0.39% |
3,105
| – | – |
|
61
Essex Property Trust
ESS
$16.8B
| $383K | 0.38% |
1,564
| – | – |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $372K | 0.37% |
17,725
+745
| +4% | +$15.6K |
|
63
Iron Mountain
IRM
$26.4B
| $363K | 0.36% |
4,520
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.36% |
5,369
| – | – |
|
65
Walt Disney
DIS
$213B
| $351K | 0.35% |
2,865
-50
| -2% | -$6.12K |
|
66
Fresenius Medical Care
FMS
$14.3B
| $347K | 0.35% |
17,990
-265
| -1% | -$5.11K |
|
67
IBM
IBM
$225B
| $321K | 0.32% |
1,682
-12
| -0.7% | -$2.29K |
|
68
Warrior Met Coal
HCC
$3B
| $321K | 0.32% |
5,282
| – | – |
|
69
Colgate-Palmolive
CL
$68.2B
| $298K | 0.3% |
3,310
-120
| -3% | -$10.8K |
|
70
Novartis
NVS
$245B
| $295K | 0.29% |
3,050
-145
| -5% | -$14K |
|
71
American Electric Power
AEP
$58.9B
| $295K | 0.29% |
3,425
-400
| -10% | -$34.4K |
|
72
Pfizer
PFE
$142B
| $267K | 0.27% |
9,614
| – | – |
|
73
iShares US Financials ETF
IYF
$4.03B
| $265K | 0.27% |
2,775
| – | – |
|
74
Moody's
MCO
$89.4B
| $261K | 0.26% |
+665
| New | +$261K |
|
75
HP
HPQ
$27.1B
| $261K | 0.26% |
8,630
| – | – |
|