WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-6.66%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-9.4%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
90
New
4
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Guardant Health
GH
|
$208K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$379K |
| 4 |
ConocoPhillips
COP
|
$269K |
| 5 |
ScottsMiracle-Gro
SMG
|
$257K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Consumer Staples | 12.18% |
| 3 | Industrials | 11.8% |
| 4 | Utilities | 9.13% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Guardant Health
GH
$8.41B
| $208K | 0.26% |
+3,860
| New | +$208K |
|
77
Iron Mountain
IRM
$27.3B
| $208K | 0.26% |
4,720
| – | – |
|
78
Eaton
ETN
$136B
| $205K | 0.26% |
+1,540
| New | +$205K |
|
79
IBM
IBM
$227B
| $202K | 0.25% |
+1,704
| New | +$202K |
|
80
Hewlett Packard
HPE
$29.6B
| $137K | 0.17% |
11,474
| – | – |
|
|
RWT
81
Redwood Trust
RWT
$791M
| $114K | 0.14% |
19,794
| – | – |
|
82
American Express Global Business Travel
GBTG
$3.99B
| $77K | 0.1% |
+13,638
| New | +$77K |
|
83
MannKind Corp
MNKD
$1.41B
| $49K | 0.06% |
15,900
+350
| +2% | +$1.08K |
|
84
AT&T
T
$209B
| $19K | 0.02% |
11,026
-108
| -1% | -$186 |
|
|
85
ConocoPhillips
COP
$124B
| – | – |
-3,000
| Closed | -$269K |
|
86
Dow Inc
DOW
$17.5B
| – | – |
-4,405
| Closed | -$227K |
|
87
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – |
-5,055
| Closed | -$207K |
|
|
88
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,250
| Closed | -$257K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-25,190
| Closed | -$1.92M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,780
| Closed | -$201K |
|