WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-1.28%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Costco
COST
|
$1.18M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$707K |
| 4 |
Invesco QQQ Trust
QQQ
|
$701K |
| 5 |
Linde
LIN
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$545K |
| 2 |
Interactive Brokers
IBKR
|
$371K |
| 3 |
Chipotle Mexican Grill
CMG
|
$241K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Staples | 13.12% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 10.69% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $629K | 0.57% |
27,711
| – | – |
|
52
Campbell Soup
CPB
$9.47B
| $622K | 0.57% |
15,580
-630
| -4% | -$25.2K |
|
53
Mastercard
MA
$534B
| $608K | 0.55% |
1,110
+35
| +3% | +$19.2K |
|
54
Haverty Furniture Companies
HVT
$363M
| $580K | 0.53% |
29,422
| – | – |
|
55
AbbVie
ABBV
$374B
| $575K | 0.52% |
2,745
| – | – |
|
|
56
Linde
LIN
$223B
| $555K | 0.51% |
+1,192
| New | +$555K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $528K | 0.48% |
5,650
| – | – |
|
58
Essex Property Trust
ESS
$17B
| $526K | 0.48% |
1,717
+153
| +10% | +$46.9K |
|
59
Canadian Pacific Kansas City
CP
$69.7B
| $516K | 0.47% |
7,349
| – | – |
|
60
Verizon
VZ
$186B
| $484K | 0.44% |
10,671
| – | – |
|
61
Clorox
CLX
$14.6B
| $475K | 0.43% |
3,225
| – | – |
|
62
Danaher
DHR
$145B
| $470K | 0.43% |
+2,291
| New | +$470K |
|
63
MP Materials
MP
$12.1B
| $432K | 0.39% |
17,679
-127
| -0.7% | -$3.1K |
|
64
American Electric Power
AEP
$59.2B
| $420K | 0.38% |
3,840
+450
| +13% | +$49.2K |
|
65
Deere & Co
DE
$129B
| $408K | 0.37% |
+870
| New | +$408K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $408K | 0.37% |
13,275
-330
| -2% | -$10.1K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.37% |
5,538
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $395K | 0.36% |
3,010
| – | – |
|
69
Honeywell
HON
$137B
| $383K | 0.35% |
1,810
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $375K | 0.34% |
1,690
| – | – |
|
71
Broadcom
AVGO
$1.39T
| $352K | 0.32% |
2,105
+250
| +13% | +$41.9K |
|
72
W.W. Grainger
GWW
$48.8B
| $351K | 0.32% |
+355
| New | +$351K |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $348K | 0.32% |
2,273
| – | – |
|
74
Fresenius Medical Care
FMS
$14.4B
| $346K | 0.32% |
13,880
-767
| -5% | -$19.1K |
|
75
Eaton
ETN
$134B
| $341K | 0.31% |
1,255
-270
| -18% | -$73.4K |
|