WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.44%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
11
Increased
16
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$441K |
| 3 |
Brookfield Asset Management
BAM
|
$420K |
| 4 |
Salesforce
CRM
|
$397K |
| 5 |
Shell
SHEL
|
$395K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Brookfield
BN
|
$476K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$406K |
| 4 |
GE Aerospace
GE
|
$377K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$348K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.92% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $641K | 0.55% |
1,140
+30
| +3% | +$16.9K |
|
52
Haverty Furniture Companies
HVT
$365M
| $621K | 0.53% |
30,522
+1,100
| +4% | +$22.4K |
|
53
Eli Lilly
LLY
$659B
| $612K | 0.52% |
785
| – | – |
|
54
MP Materials
MP
$11.9B
| $608K | 0.52% |
18,279
+600
| +3% | +$20K |
|
55
Kimberly-Clark
KMB
$42.7B
| $598K | 0.51% |
4,642
| – | – |
|
56
Canadian Pacific Kansas City
CP
$70.2B
| $587K | 0.5% |
7,409
+60
| +0.8% | +$4.76K |
|
57
Intel
INTC
$106B
| $576K | 0.49% |
25,701
-2,010
| -7% | -$45K |
|
58
AbbVie
ABBV
$374B
| $510K | 0.44% |
2,745
| – | – |
|
59
Linde
LIN
$222B
| $502K | 0.43% |
1,071
-121
| -10% | -$56.8K |
|
60
Essex Property Trust
ESS
$16.8B
| $487K | 0.42% |
1,717
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $479K | 0.41% |
5,650
| – | – |
|
62
Campbell Soup
CPB
$9.38B
| $478K | 0.41% |
15,580
| – | – |
|
63
Verizon
VZ
$185B
| $462K | 0.4% |
10,671
| – | – |
|
64
Eaton
ETN
$134B
| $448K | 0.38% |
1,255
| – | – |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $444K | 0.38% |
3,010
| – | – |
|
66
Deere & Co
DE
$129B
| $442K | 0.38% |
870
| – | – |
|
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $441K | 0.38% |
+2,337
| New | +$441K |
|
68
Danaher
DHR
$146B
| $426K | 0.36% |
2,156
-135
| -6% | -$26.7K |
|
69
Honeywell
HON
$138B
| $422K | 0.36% |
1,810
| – | – |
|
|
70
Brookfield Asset Management
BAM
$95.4B
| $420K | 0.36% |
+7,590
| New | +$420K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $412K | 0.35% |
1,740
+50
| +3% | +$11.8K |
|
72
American Electric Power
AEP
$58.9B
| $398K | 0.34% |
3,840
| – | – |
|
|
73
Shell
SHEL
$214B
| $395K | 0.34% |
+5,611
| New | +$395K |
|
74
IBM
IBM
$225B
| $391K | 0.33% |
1,327
| – | – |
|
75
Walt Disney
DIS
$213B
| $384K | 0.33% |
3,099
| – | – |
|