WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+1.59%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$737K |
| 2 |
NVIDIA
NVDA
|
$691K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 4 |
GE Vernova
GEV
|
$317K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$296K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$730K |
| 2 |
Intel
INTC
|
$214K |
| 3 |
Boeing
BA
|
$196K |
| 4 |
Brookfield Infrastructure
BIPC
|
$151K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$137K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 10.56% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $291K | 0.29% |
1,682
| – | – |
|
77
Walt Disney
DIS
$210B
| $284K | 0.28% |
2,865
| – | – |
|
78
Moody's
MCO
$89.6B
| $280K | 0.28% |
665
| – | – |
|
79
Pfizer
PFE
$141B
| $269K | 0.27% |
9,614
| – | – |
|
80
iShares US Financials ETF
IYF
$4.01B
| $262K | 0.26% |
2,775
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.83T
| $249K | 0.25% |
493
| – | – |
|
82
Tesla
TSLA
$1.06T
| $239K | 0.24% |
1,210
| – | – |
|
83
Hewlett Packard
HPE
$29.4B
| $236K | 0.23% |
11,149
-325
| -3% | -$6.88K |
|
84
AT&T
T
$209B
| $216K | 0.21% |
11,321
-995
| -8% | -$19K |
|
85
3M
MMM
$81.9B
| $211K | 0.21% |
2,060
| – | – |
|
86
MP Materials
MP
$11.9B
| $185K | 0.18% |
14,550
| – | – |
|
|
RWT
87
Redwood Trust
RWT
$770M
| $128K | 0.13% |
19,794
| – | – |
|
88
Honeywell
HON
$138B
| $44.3K | 0.04% |
2,075
| – | – |
|
|
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
| – | – |
-22,790
| Closed | -$137K |
|