WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+11.58%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+5.1%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$336K |
| 3 |
Palantir
PLTR
|
$328K |
| 4 |
Visa
V
|
$325K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
Costco
COST
|
$4.02M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$780K |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
CSX Corp
CSX
|
$489K |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 11.34% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.4B
| $236K | 0.26% |
+2,160
| New | +$236K |
|
77
S&P Global
SPGI
$164B
| $220K | 0.24% |
+500
| New | +$220K |
|
78
AT&T
T
$207B
| $202K | 0.22% |
12,061
-1,350
| -10% | -$22.7K |
|
79
Hewlett Packard
HPE
$30.1B
| $195K | 0.22% |
11,474
| – | – |
|
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $147K | 0.16% |
22,790
| – | – |
|
|
RWT
81
Redwood Trust
RWT
$786M
| $147K | 0.16% |
19,794
| – | – |
|
82
MannKind Corp
MNKD
$1.73B
| $48.8K | 0.05% |
13,400
| – | – |
|
83
Columbia Banking Systems
COLB
$5.56B
| – | – |
-11,649
| Closed | -$236K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,239
| Closed | -$224K |
|
85
Occidental Petroleum
OXY
$45.8B
| – | – |
-3,500
| Closed | -$227K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-36,755
| Closed | -$780K |
|