WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.94%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.01M |
| 4 |
Canadian Pacific Kansas City
CP
|
$995K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$615K |
Top Sells
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$707K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
S&P Global
SPGI
|
$220K |
| 5 |
Palantir
PLTR
|
$204K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 11.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.24% |
493
-1,457
| -75% | -$707K |
|
|
77
Palantir
PLTR
$373B
| $236K | 0.24% |
10,240
-8,885
| -46% | -$204K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $226K | 0.23% |
8,075
-6,520
| -45% | -$182K |
|
79
3M
MMM
$82.2B
| $219K | 0.22% |
2,060
-100
| -5% | -$10.6K |
|
80
AT&T
T
$208B
| $217K | 0.22% |
12,316
+255
| +2% | +$4.49K |
|
81
Tesla
TSLA
$1.06T
| $213K | 0.21% |
1,210
-915
| -43% | -$161K |
|
82
MP Materials
MP
$11.9B
| $208K | 0.21% |
14,550
-242
| -2% | -$3.46K |
|
83
Hewlett Packard
HPE
$29.8B
| $203K | 0.2% |
11,474
| – | – |
|
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $137K | 0.14% |
22,790
| – | – |
|
|
RWT
85
Redwood Trust
RWT
$773M
| $126K | 0.13% |
19,794
| – | – |
|
86
MannKind Corp
MNKD
$1.76B
| – | – |
-13,400
| Closed | -$48.8K |
|
|
87
S&P Global
SPGI
$165B
| – | – |
-500
| Closed | -$220K |
|