WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+5.53%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+6.4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
89
New
9
Increased
4
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
Eli Lilly
LLY
|
$647K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
3M
MMM
|
$750K |
| 5 |
Visa
V
|
$635K |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 12.98% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.24% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $211K | 0.24% |
+1,619
| New | +$211K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.23% |
2,755
-50
| -2% | -$3.74K |
|
78
Hewlett Packard
HPE
$29.6B
| $183K | 0.21% |
11,474
| – | – |
|
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $151K | 0.17% |
22,790
| – | – |
|
|
RWT
80
Redwood Trust
RWT
$791M
| $133K | 0.15% |
19,794
| – | – |
|
81
MannKind Corp
MNKD
$1.41B
| $54.9K | 0.06% |
13,400
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,882
| Closed | -$1.51M |
|
|
83
3M
MMM
$82.8B
| – | – |
-6,255
| Closed | -$750K |
|
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-28,565
| Closed | -$1.42M |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-24,455
| Closed | -$1.84M |
|
86
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,245
| Closed | -$227K |
|