WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+1.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411K |
| 3 |
Microsoft
MSFT
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Chipotle Mexican Grill
CMG
|
$241K |
Top Sells
| 1 |
Palantir
PLTR
|
$505K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$374K |
| 3 |
Canadian Pacific Kansas City
CP
|
$363K |
| 4 |
Motorola Solutions
MSI
|
$277K |
| 5 |
Blackstone
BX
|
$168K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $306K | 0.29% |
8,164
| – | – |
|
77
Colgate-Palmolive
CL
$68.2B
| $301K | 0.28% |
3,310
| – | – |
|
78
HP
HPQ
$27.1B
| $296K | 0.28% |
9,081
| – | – |
|
79
IBM
IBM
$225B
| $292K | 0.28% |
1,327
| – | – |
|
80
Novartis
NVS
$245B
| $287K | 0.27% |
2,945
-100
| -3% | -$9.73K |
|
81
Moody's
MCO
$89.4B
| $286K | 0.27% |
605
-60
| -9% | -$28.4K |
|
82
MP Materials
MP
$11.9B
| $278K | 0.26% |
17,806
| – | – |
|
83
Hewlett Packard
HPE
$29.8B
| $270K | 0.26% |
12,666
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.25% |
453
-40
| -8% | -$23.4K |
|
85
Pfizer
PFE
$142B
| $247K | 0.23% |
9,314
-900
| -9% | -$23.9K |
|
|
86
Chipotle Mexican Grill
CMG
$56B
| $241K | 0.23% |
+4,000
| New | +$241K |
|
87
AT&T
T
$208B
| $229K | 0.22% |
10,057
+260
| +3% | +$5.92K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.7B
| $218K | 0.21% |
4,515
| – | – |
|
89
American Express Global Business Travel
GBTG
$3.88B
| $215K | 0.2% |
23,126
+1,651
| +8% | +$15.3K |
|
90
3M
MMM
$82.2B
| $211K | 0.2% |
1,635
| – | – |
|
91
Costco
COST
$416B
| $209K | 0.2% |
2,280
+80
| +4% | +$7.33K |
|
92
American Express
AXP
$230B
| $204K | 0.19% |
+686
| New | +$204K |
|
93
Bank of Marin Bancorp
BMRC
$391M
| $200K | 0.19% |
+8,428
| New | +$200K |
|
|
94
Palantir
PLTR
$373B
| – | – |
-13,565
| Closed | -$505K |
|
|
RWT
95
Redwood Trust
RWT
$773M
| – | – |
-19,794
| Closed | -$153K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-17,725
| Closed | -$374K |
|