WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.04%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
Warrior Met Coal
HCC
|
$206K |
| 5 |
Boeing
BA
|
$192K |
Top Sells
| 1 |
Brookfield
BN
|
$1.28M |
| 2 |
Tesla
TSLA
|
$605K |
| 3 |
Trinity Industries
TRN
|
$508K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$230K |
| 5 |
Thomson Reuters
TRI
|
$211K |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.23% |
2,755
| – | – |
|
77
AT&T
T
$209B
| $196K | 0.22% |
12,261
-170
| -1% | -$2.71K |
|
78
Hewlett Packard
HPE
$29.6B
| $193K | 0.22% |
11,474
| – | – |
|
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $165K | 0.18% |
22,790
| – | – |
|
|
RWT
80
Redwood Trust
RWT
$791M
| $126K | 0.14% |
19,794
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $95.6K | 0.11% |
+790
| New | +$95.6K |
|
82
MannKind Corp
MNKD
$1.41B
| $54.5K | 0.06% |
13,400
| – | – |
|
|
83
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – |
-5,055
| Closed | -$230K |
|
|
84
Thomson Reuters
TRI
$80B
| – | – |
-1,619
| Closed | -$211K |
|
|
85
Trinity Industries
TRN
$2.3B
| – | – |
-20,848
| Closed | -$508K |
|