WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$9.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.67M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Amazon
AMZN
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $298K | 0.26% |
+7,680
| New | +$298K |
|
77
Eaton
ETN
$136B
| $266K | 0.23% |
+1,540
| New | +$266K |
|
|
RWT
78
Redwood Trust
RWT
$791M
| $261K | 0.23% |
+19,794
| New | +$261K |
|
79
Compass Diversified
CODI
$564M
| $256K | 0.22% |
+8,385
| New | +$256K |
|
80
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $254K | 0.22% |
+5,055
| New | +$254K |
|
81
Iron Mountain
IRM
$27.3B
| $247K | 0.21% |
+4,720
| New | +$247K |
|
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $241K | 0.21% |
+7,885
| New | +$241K |
|
83
AT&T
T
$209B
| $236K | 0.2% |
+9,610
| New | +$236K |
|
84
DocuSign
DOCU
$15.5B
| $235K | 0.2% |
+1,540
| New | +$235K |
|
85
ScottsMiracle-Gro
SMG
$3.53B
| $226K | 0.2% |
+1,406
| New | +$226K |
|
86
American Express
AXP
$231B
| $224K | 0.19% |
+1,371
| New | +$224K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.19% |
+5,157
| New | +$224K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $219K | 0.19% |
+5,615
| New | +$219K |
|
89
Thomson Reuters
TRI
$80B
| $210K | 0.18% |
+1,759
| New | +$210K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.18% |
+2,680
| New | +$207K |
|
91
Corning
GLW
$57.4B
| $204K | 0.18% |
+5,476
| New | +$204K |
|
92
Hewlett Packard
HPE
$29.6B
| $173K | 0.15% |
+10,991
| New | +$173K |
|
93
MannKind Corp
MNKD
$1.41B
| $68K | 0.06% |
+15,550
| New | +$68K |
|