WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-12.14%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-16%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
93
New
2
Increased
23
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$827K |
| 3 |
Blackstone
BX
|
$391K |
| 4 |
ASML
ASML
|
$369K |
| 5 |
ScottsMiracle-Gro
SMG
|
$257K |
Top Sells
| 1 |
Intel
INTC
|
$857K |
| 2 |
Walt Disney
DIS
|
$442K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Vanguard Financials ETF
VFH
|
$327K |
| 5 |
Eaton
ETN
|
$234K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Staples | 12.16% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.32% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $6.56M | 7.43% |
71,912
+4,290
| +6% | +$391K |
|
2
Procter & Gamble
PG
$368B
| $3.47M | 3.93% |
24,156
+170
| +0.7% | +$24.4K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.38M | 3.83% |
10,349
-610
| -6% | -$199K |
|
4
RTX Corp
RTX
$212B
| $2.57M | 2.91% |
26,683
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.56M | 2.9% |
9,982
+20
| +0.2% | +$5.14K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.49M | 2.82% |
65,132
+21,641
| +50% | +$827K |
|
7
CSX Corp
CSX
$60.6B
| $2.46M | 2.79% |
84,672
+4,762
| +6% | +$138K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.05M | 2.32% |
11,555
-85
| -0.7% | -$15.1K |
|
9
Exxon Mobil
XOM
$487B
| $2M | 2.26% |
23,331
+176
| +0.8% | +$15.1K |
|
10
Merck
MRK
$210B
| $1.93M | 2.19% |
21,193
| – | – |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 2.18% |
25,190
-587
| -2% | -$44.8K |
|
12
Verizon
VZ
$186B
| $1.91M | 2.16% |
37,547
+327
| +0.9% | +$16.6K |
|
13
Apple
AAPL
$3.45T
| $1.9M | 2.16% |
13,925
+15
| +0.1% | +$2.05K |
|
|
14
Amazon
AMZN
$2.44T
| $1.9M | 2.15% |
17,900
+16,921
| +1,728% | +$1.8M |
|
15
Bank of America
BAC
$376B
| $1.89M | 2.14% |
60,583
| – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $1.79M | 2.03% |
28,835
-35
| -0.1% | -$2.17K |
|
17
American Water Works
AWK
$28B
| $1.75M | 1.99% |
11,785
| – | – |
|
18
Brookfield
BN
$98.3B
| $1.75M | 1.98% |
39,231
| – | – |
|
19
Genuine Parts
GPC
$19.4B
| $1.73M | 1.96% |
13,015
-30
| -0.2% | -$3.99K |
|
20
Pfizer
PFE
$141B
| $1.67M | 1.89% |
31,877
| – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.64M | 1.86% |
14,585
-3,000
| -17% | -$338K |
|
22
Boeing
BA
$177B
| $1.63M | 1.84% |
11,896
-1,486
| -11% | -$203K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 1.73% |
30,295
+955
| +3% | +$48.3K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 1.6% |
10,244
-6
| -0.1% | -$825 |
|
25
Home Depot
HD
$405B
| $1.35M | 1.52% |
4,904
-10
| -0.2% | -$2.74K |
|