WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-1.39%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-9.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.06M |
| 2 |
Visa
V
|
$496K |
| 3 |
Honeywell
HON
|
$495K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.42% |
| 4 | Technology | 8.48% |
| 5 | Utilities | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $8.58M | 8.17% |
67,622
-1,994
| -3% | -$253K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.56M | 4.35% |
10,959
-1,413
| -11% | -$588K |
|
3
Procter & Gamble
PG
$368B
| $3.67M | 3.49% |
23,986
-485
| -2% | -$74.1K |
|
4
Amazon
AMZN
$2.44T
| $3.19M | 3.04% |
979
-162
| -14% | -$528K |
|
5
Microsoft
MSFT
$3.77T
| $3.07M | 2.92% |
9,962
-321
| -3% | -$99K |
|
6
CSX Corp
CSX
$60.6B
| $2.99M | 2.85% |
79,910
+470
| +0.6% | +$17.6K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.88M | 2.74% |
43,491
-105
| -0.2% | -$6.95K |
|
8
RTX Corp
RTX
$212B
| $2.64M | 2.52% |
26,683
-930
| -3% | -$92.1K |
|
9
Boeing
BA
$177B
| $2.56M | 2.44% |
13,382
+835
| +7% | +$160K |
|
10
Bank of America
BAC
$376B
| $2.5M | 2.38% |
60,583
-1,583
| -3% | -$65.2K |
|
|
11
Apple
AAPL
$3.45T
| $2.43M | 2.31% |
13,910
+2,416
| +21% | +$422K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.4M | 2.28% |
17,585
+3,000
| +21% | +$409K |
|
13
Intel
INTC
$107B
| $2.22M | 2.11% |
44,789
+1,035
| +2% | +$51.3K |
|
14
Brookfield
BN
$98.3B
| $2.22M | 2.11% |
39,231
-8,717
| -18% | -$493K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.96% |
11,640
-45
| -0.4% | -$7.98K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 1.92% |
25,777
-13,958
| -35% | -$1.09M |
|
17
American Water Works
AWK
$28B
| $1.95M | 1.86% |
11,785
-255
| -2% | -$42.2K |
|
|
18
Exxon Mobil
XOM
$487B
| $1.91M | 1.82% |
23,155
+12,840
| +124% | +$1.06M |
|
19
Verizon
VZ
$186B
| $1.9M | 1.81% |
37,220
-3,605
| -9% | -$184K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 1.81% |
10,250
-2,355
| -19% | -$436K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.81M | 1.73% |
28,870
-910
| -3% | -$57.1K |
|
22
Merck
MRK
$210B
| $1.74M | 1.66% |
21,193
+1,708
| +9% | +$140K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.58% |
4,707
+1,047
| +29% | +$369K |
|
24
Pfizer
PFE
$141B
| $1.65M | 1.57% |
31,877
+345
| +1% | +$17.9K |
|
25
Genuine Parts
GPC
$19.4B
| $1.64M | 1.57% |
13,045
-695
| -5% | -$87.6K |
|