WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.69%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Costco
COST
|
$412K |
| 2 |
Broadcom
AVGO
|
$343K |
| 3 |
Salesforce
CRM
|
$274K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$251K |
| 5 |
Interactive Brokers
IBKR
|
$208K |
Top Sells
| 1 |
Blackstone
BX
|
$528K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 3 |
Iron Mountain
IRM
|
$405K |
| 4 |
Brookfield
BN
|
$286K |
| 5 |
Comcast
CMCSA
|
$255K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.33% |
| 5 | Utilities | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $326K | 0.3% |
9,081
+451
| +5% | +$16.2K |
|
77
Moody's
MCO
$89.4B
| $316K | 0.29% |
665
| – | – |
|
78
MP Materials
MP
$11.9B
| $314K | 0.28% |
17,806
+3,256
| +22% | +$57.5K |
|
79
Pfizer
PFE
$142B
| $296K | 0.27% |
10,214
+600
| +6% | +$17.4K |
|
80
IBM
IBM
$225B
| $293K | 0.27% |
1,327
-355
| -21% | -$78.5K |
|
81
iShares US Financials ETF
IYF
$4.03B
| $288K | 0.26% |
2,775
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.26% |
493
| – | – |
|
83
Walt Disney
DIS
$213B
| $276K | 0.25% |
2,865
| – | – |
|
|
84
Salesforce
CRM
$242B
| $274K | 0.25% |
+1,000
| New | +$274K |
|
85
Tesla
TSLA
$1.06T
| $269K | 0.24% |
1,030
-180
| -15% | -$47.1K |
|
86
Hewlett Packard
HPE
$29.8B
| $259K | 0.23% |
12,666
+1,517
| +14% | +$31K |
|
|
87
Schwab US Large- Cap ETF
SCHX
$58.5B
| $251K | 0.23% |
+2,405
| New | +$251K |
|
88
3M
MMM
$82.2B
| $224K | 0.2% |
1,635
-425
| -21% | -$58.1K |
|
89
AT&T
T
$208B
| $216K | 0.2% |
9,797
-1,524
| -13% | -$33.5K |
|
|
90
Interactive Brokers
IBKR
$28.5B
| $208K | 0.19% |
+1,495
| New | +$208K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $205K | 0.19% |
+4,515
| New | +$205K |
|
92
American Express Global Business Travel
GBTG
$3.88B
| $165K | 0.15% |
+21,475
| New | +$165K |
|
|
RWT
93
Redwood Trust
RWT
$773M
| $153K | 0.14% |
19,794
| – | – |
|
|
94
Iron Mountain
IRM
$26.4B
| – | – |
-4,520
| Closed | -$405K |
|