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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.6B
| $382K | 0.33% |
3,185
-40
| -1% | -$4.8K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $381K | 0.33% |
+13,040
| New | +$381K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $374K | 0.32% |
12,205
-1,070
| -8% | -$32.8K |
|
79
W.W. Grainger
GWW
$48.8B
| $369K | 0.32% |
355
| – | – |
|
80
Novartis
NVS
$245B
| $354K | 0.3% |
2,925
-5
| -0.2% | -$605 |
|
81
iShares US Financials ETF
IYF
$4.01B
| $336K | 0.29% |
2,775
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $334K | 0.29% |
453
| – | – |
|
83
Vanguard Industrials ETF
VIS
$6.06B
| $333K | 0.29% |
+1,190
| New | +$333K |
|
84
Tesla
TSLA
$1.07T
| $327K | 0.28% |
1,030
| – | – |
|
85
Warrior Met Coal
HCC
$3.02B
| $319K | 0.27% |
6,963
| – | – |
|
86
Moody's
MCO
$89.8B
| $313K | 0.27% |
625
+20
| +3% | +$10K |
|
87
Nike
NKE
$110B
| $307K | 0.26% |
4,315
-245
| -5% | -$17.4K |
|
88
Colgate-Palmolive
CL
$67.8B
| $301K | 0.26% |
3,310
| – | – |
|
89
Pfizer
PFE
$141B
| $298K | 0.25% |
12,280
+2,161
| +21% | +$52.4K |
|
90
Comcast
CMCSA
$125B
| $291K | 0.25% |
8,164
| – | – |
|
91
Applied Materials
AMAT
$125B
| $275K | 0.24% |
+1,500
| New | +$275K |
|
92
Huntington Ingalls Industries
HII
$10.5B
| $264K | 0.23% |
+1,095
| New | +$264K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.5B
| $254K | 0.22% |
4,855
| – | – |
|
94
3M
MMM
$81.7B
| $249K | 0.21% |
1,635
| – | – |
|
95
Arm
ARM
$142B
| $232K | 0.2% |
+1,435
| New | +$232K |
|
96
Thomson Reuters
TRI
$79.9B
| $230K | 0.2% |
+1,144
| New | +$230K |
|
97
HP
HPQ
$26.3B
| $222K | 0.19% |
9,081
| – | – |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $201K | 0.17% |
+2,000
| New | +$201K |
|
99
American Express Global Business Travel
GBTG
$3.94B
| $146K | 0.12% |
23,126
| – | – |
|
100
Brookfield Infrastructure
BIPC
$4.65B
| – | – |
-9,040
| Closed | -$327K |
|