WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-3.1%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-4.1%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$1.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
Costco
COST
|
$347K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Apple
AAPL
|
$677K |
| 3 |
ASML
ASML
|
$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$478K |
| 5 |
Eli Lilly
LLY
|
$457K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Consumer Staples | 12.11% |
| 3 | Industrials | 10.4% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $224K | 0.26% |
2,239
-27
| -1% | -$2.7K |
|
77
HP
HPQ
$26.7B
| $222K | 0.26% |
8,630
| – | – |
|
78
AT&T
T
$209B
| $201K | 0.24% |
13,411
+1,150
| +9% | +$17.3K |
|
79
Hewlett Packard
HPE
$29.6B
| $199K | 0.23% |
11,474
| – | – |
|
|
RWT
80
Redwood Trust
RWT
$791M
| $141K | 0.16% |
19,794
| – | – |
|
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $125K | 0.15% |
22,790
| – | – |
|
82
MannKind Corp
MNKD
$1.41B
| $55.3K | 0.06% |
13,400
| – | – |
|
|
83
Amazon
AMZN
$2.44T
| – | – |
-22,245
| Closed | -$2.9M |
|
|
84
ASML
ASML
$292B
| – | – |
-775
| Closed | -$562K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-790
| Closed | -$95.6K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,755
| Closed | -$204K |
|