WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-1.28%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Costco
COST
|
$1.18M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$707K |
| 4 |
Invesco QQQ Trust
QQQ
|
$701K |
| 5 |
Linde
LIN
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$545K |
| 2 |
Interactive Brokers
IBKR
|
$371K |
| 3 |
Chipotle Mexican Grill
CMG
|
$241K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Staples | 13.12% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 10.69% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warrior Met Coal
HCC
$3.21B
| $332K | 0.3% |
6,963
| – | – |
|
77
IBM
IBM
$227B
| $330K | 0.3% |
1,327
| – | – |
|
78
Brookfield Infrastructure
BIPC
$4.79B
| $327K | 0.3% |
9,040
-61
| -0.7% | -$2.21K |
|
79
Novartis
NVS
$245B
| $327K | 0.3% |
2,930
-15
| -0.5% | -$1.67K |
|
80
iShares US Financials ETF
IYF
$4.06B
| $313K | 0.29% |
2,775
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $310K | 0.28% |
3,310
| – | – |
|
82
Walt Disney
DIS
$213B
| $306K | 0.28% |
3,099
+234
| +8% | +$23.1K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $303K | 0.28% |
12,100
+140
| +1% | +$3.51K |
|
84
Comcast
CMCSA
$125B
| $301K | 0.27% |
8,164
| – | – |
|
85
Nike
NKE
$114B
| $289K | 0.26% |
4,560
-190
| -4% | -$12.1K |
|
86
Moody's
MCO
$91.4B
| $282K | 0.26% |
605
| – | – |
|
87
Tesla
TSLA
$1.08T
| $267K | 0.24% |
1,030
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.24% |
453
| – | – |
|
89
Dow Inc
DOW
$17.5B
| $259K | 0.24% |
+7,424
| New | +$259K |
|
90
Pfizer
PFE
$141B
| $256K | 0.23% |
10,119
+805
| +9% | +$20.4K |
|
91
HP
HPQ
$26.7B
| $251K | 0.23% |
9,081
| – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242K | 0.22% |
4,855
+340
| +8% | +$16.9K |
|
93
3M
MMM
$82.8B
| $240K | 0.22% |
1,635
| – | – |
|
94
Hewlett Packard
HPE
$29.6B
| $195K | 0.18% |
12,666
| – | – |
|
95
American Express Global Business Travel
GBTG
$3.99B
| $168K | 0.15% |
23,126
| – | – |
|
96
American Express
AXP
$231B
| – | – |
-686
| Closed | -$204K |
|
97
Bank of Marin Bancorp
BMRC
$396M
| – | – |
-8,428
| Closed | -$200K |
|
|
98
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,000
| Closed | -$241K |
|
|
99
Interactive Brokers
IBKR
$27.7B
| – | – |
-2,100
| Closed | -$371K |
|
|
100
AT&T
T
$209B
| – | – |
-10,057
| Closed | -$229K |
|