WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$9.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.67M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Amazon
AMZN
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $9.01M | 7.78% | +69,616 | New | +$9.01M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.67M | 4.9% | +12,372 | New | +$5.67M |
|
|
3
Procter & Gamble
PG
$368B
| $4M | 3.46% | +24,471 | New | +$4M |
|
|
4
Amazon
AMZN
$2.44T
| $3.8M | 3.29% | +1,141 | New | +$3.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.45M | 2.98% | +10,283 | New | +$3.45M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 2.79% | +39,735 | New | +$3.23M |
|
7
CSX Corp
CSX
$60.6B
| $2.99M | 2.58% | +79,440 | New | +$2.99M |
|
8
Brookfield
BN
$98.3B
| $2.9M | 2.5% | +47,948 | New | +$2.9M |
|
9
Bank of America
BAC
$376B
| $2.77M | 2.39% | +62,166 | New | +$2.77M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.65M | 2.29% | +43,596 | New | +$2.65M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 2.29% | +49,190 | New | +$2.65M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.58M | 2.23% | +12,605 | New | +$2.58M |
|
13
Boeing
BA
$177B
| $2.53M | 2.18% | +12,547 | New | +$2.53M |
|
14
RTX Corp
RTX
$212B
| $2.38M | 2.05% | +27,613 | New | +$2.38M |
|
15
Verizon
VZ
$186B
| $2.37M | 2.04% | +40,825 | New | +$2.37M |
|
16
JPMorgan Chase
JPM
$829B
| $2.31M | 2% | +14,585 | New | +$2.31M |
|
17
American Water Works
AWK
$28B
| $2.27M | 1.96% | +12,040 | New | +$2.27M |
|
18
Intel
INTC
$107B
| $2.25M | 1.95% | +43,754 | New | +$2.25M |
|
19
Home Depot
HD
$405B
| $2.07M | 1.79% | +4,989 | New | +$2.07M |
|
20
Apple
AAPL
$3.45T
| $2.04M | 1.76% | +11,494 | New | +$2.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $2M | 1.73% | +11,685 | New | +$2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.72% | +689 | New | +$2M |
|
23
Mondelez International
MDLZ
$79.5B
| $1.98M | 1.71% | +29,780 | New | +$1.98M |
|
24
Genuine Parts
GPC
$19.4B
| $1.93M | 1.66% | +13,740 | New | +$1.93M |
|
25
Pfizer
PFE
$141B
| $1.86M | 1.61% | +31,532 | New | +$1.86M |
|