WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.44%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
11
Increased
16
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$441K |
| 3 |
Brookfield Asset Management
BAM
|
$420K |
| 4 |
Salesforce
CRM
|
$397K |
| 5 |
Shell
SHEL
|
$395K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Brookfield
BN
|
$476K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$406K |
| 4 |
GE Aerospace
GE
|
$377K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$348K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.92% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.3B
| – | – |
-7,424
| Closed | -$259K |
|
102
Fresenius Medical Care
FMS
$14.4B
| – | – |
-13,880
| Closed | -$346K |
|
103
Hewlett Packard
HPE
$29.4B
| – | – |
-12,666
| Closed | -$195K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.3B
| – | – |
-12,100
| Closed | -$303K |
|
|
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| – | – |
-2,273
| Closed | -$348K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,538
| Closed | -$406K |
|