WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+1.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411K |
| 3 |
Microsoft
MSFT
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Chipotle Mexican Grill
CMG
|
$241K |
Top Sells
| 1 |
Palantir
PLTR
|
$505K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$374K |
| 3 |
Canadian Pacific Kansas City
CP
|
$363K |
| 4 |
Motorola Solutions
MSI
|
$277K |
| 5 |
Blackstone
BX
|
$168K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Pacific Kansas City
CP
$69.9B
| $532K | 0.5% |
7,349
-5,015
| -41% | -$363K |
|
52
Clorox
CLX
$14.5B
| $524K | 0.5% |
3,225
| – | – |
|
53
Eaton
ETN
$136B
| $506K | 0.48% |
1,525
| – | – |
|
54
AbbVie
ABBV
$372B
| $488K | 0.46% |
2,745
-25
| -0.9% | -$4.44K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $484K | 0.46% |
5,650
| – | – |
|
56
Essex Property Trust
ESS
$17.4B
| $446K | 0.42% |
1,564
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $430K | 0.41% |
1,855
-135
| -7% | -$31.3K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $428K | 0.4% |
13,605
-165
| -1% | -$5.19K |
|
59
Verizon
VZ
$186B
| $427K | 0.4% |
10,671
| – | – |
|
60
Tesla
TSLA
$1.08T
| $416K | 0.39% |
1,030
| – | – |
|
61
Honeywell
HON
$139B
| $409K | 0.39% |
1,810
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $406K | 0.38% |
1,690
+50
| +3% | +$12K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $397K | 0.38% |
3,010
-95
| -3% | -$12.5K |
|
64
Warrior Met Coal
HCC
$3.21B
| $378K | 0.36% |
6,963
+54
| +0.8% | +$2.93K |
|
65
Interactive Brokers
IBKR
$27.7B
| $371K | 0.35% |
2,100
+605
| +40% | +$107K |
|
66
Brookfield Infrastructure
BIPC
$4.79B
| $364K | 0.34% |
9,101
-40
| -0.4% | -$1.6K |
|
67
Nike
NKE
$114B
| $359K | 0.34% |
4,750
-140
| -3% | -$10.6K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.33% |
5,538
+188
| +4% | +$11.8K |
|
69
Salesforce
CRM
$245B
| $346K | 0.33% |
1,035
+35
| +4% | +$11.7K |
|
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $333K | 0.32% |
11,960
+9,555
| +397% | +$266K |
|
71
Fresenius Medical Care
FMS
$15.1B
| $332K | 0.31% |
14,647
-1,655
| -10% | -$37.5K |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $330K | 0.31% |
2,273
| – | – |
|
73
Walt Disney
DIS
$213B
| $319K | 0.3% |
2,865
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $313K | 0.3% |
3,390
-35
| -1% | -$3.23K |
|
75
iShares US Financials ETF
IYF
$4.06B
| $307K | 0.29% |
2,775
| – | – |
|