WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.69%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Costco
COST
|
$412K |
| 2 |
Broadcom
AVGO
|
$343K |
| 3 |
Salesforce
CRM
|
$274K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$251K |
| 5 |
Interactive Brokers
IBKR
|
$208K |
Top Sells
| 1 |
Blackstone
BX
|
$528K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 3 |
Iron Mountain
IRM
|
$405K |
| 4 |
Brookfield
BN
|
$286K |
| 5 |
Comcast
CMCSA
|
$255K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.33% |
| 5 | Utilities | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $660K | 0.6% |
4,642
| – | – |
|
52
AbbVie
ABBV
$372B
| $547K | 0.5% |
2,770
| – | – |
|
53
Clorox
CLX
$14.5B
| $525K | 0.48% |
3,225
| – | – |
|
54
Eaton
ETN
$136B
| $505K | 0.46% |
1,525
| – | – |
|
55
Palantir
PLTR
$372B
| $505K | 0.46% |
13,565
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $496K | 0.45% |
5,650
| – | – |
|
57
Mastercard
MA
$538B
| $484K | 0.44% |
980
+215
| +28% | +$106K |
|
58
Verizon
VZ
$186B
| $479K | 0.43% |
10,671
-327
| -3% | -$14.7K |
|
59
Essex Property Trust
ESS
$17.4B
| $462K | 0.42% |
1,564
| – | – |
|
60
GE Vernova
GEV
$167B
| $459K | 0.42% |
1,801
-45
| -2% | -$11.5K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $458K | 0.41% |
13,770
-475
| -3% | -$15.8K |
|
62
Warrior Met Coal
HCC
$3.21B
| $441K | 0.4% |
6,909
+1,627
| +31% | +$104K |
|
63
Nike
NKE
$114B
| $432K | 0.39% |
4,890
-640
| -12% | -$56.6K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $421K | 0.38% |
3,105
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $389K | 0.35% |
1,640
| – | – |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $374K | 0.34% |
17,725
| – | – |
|
67
Honeywell
HON
$139B
| $374K | 0.34% |
1,810
-265
| -13% | -$54.8K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.32% |
5,350
-19
| -0.4% | -$1.25K |
|
69
American Electric Power
AEP
$59.4B
| $351K | 0.32% |
3,425
| – | – |
|
70
Novartis
NVS
$245B
| $350K | 0.32% |
3,045
| – | – |
|
71
Fresenius Medical Care
FMS
$15.1B
| $347K | 0.31% |
16,302
-1,688
| -9% | -$36K |
|
72
Colgate-Palmolive
CL
$67.9B
| $344K | 0.31% |
3,310
| – | – |
|
|
73
Broadcom
AVGO
$1.4T
| $343K | 0.31% |
+1,990
| New | +$343K |
|
|
74
Comcast
CMCSA
$125B
| $341K | 0.31% |
8,164
-6,095
| -43% | -$255K |
|
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $340K | 0.31% |
2,273
+29
| +1% | +$4.34K |
|