WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-6.66%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-9.4%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
90
New
4
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Guardant Health
GH
|
$208K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$379K |
| 4 |
ConocoPhillips
COP
|
$269K |
| 5 |
ScottsMiracle-Gro
SMG
|
$257K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Consumer Staples | 12.18% |
| 3 | Industrials | 11.8% |
| 4 | Utilities | 9.13% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $6.1M | 7.63% |
72,892
+980
| +1% | +$82K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 3.98% |
10,349
| – | – |
|
3
Procter & Gamble
PG
$368B
| $3.05M | 3.82% |
24,156
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.34M | 2.92% |
65,132
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.33M | 2.91% |
9,982
| – | – |
|
6
CSX Corp
CSX
$60.6B
| $2.26M | 2.83% |
84,987
+315
| +0.4% | +$8.39K |
|
7
RTX Corp
RTX
$212B
| $2.18M | 2.73% |
26,683
| – | – |
|
|
8
Apple
AAPL
$3.45T
| $2.17M | 2.71% |
15,670
+1,745
| +13% | +$241K |
|
9
Amazon
AMZN
$2.44T
| $2.02M | 2.53% |
17,900
| – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.94M | 2.43% |
13,010
-5
| -0% | -$747 |
|
11
Bank of America
BAC
$376B
| $1.91M | 2.39% |
63,333
+2,750
| +5% | +$83.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.89M | 2.36% |
11,555
| – | – |
|
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $1.86M | 2.33% |
25,025
+23,780
| +1,910% | +$1.77M |
|
14
Merck
MRK
$210B
| $1.82M | 2.28% |
21,183
-10
| -0% | -$861 |
|
15
Brookfield
BN
$98.3B
| $1.6M | 2.01% |
39,231
| – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $1.58M | 1.98% |
28,835
| – | – |
|
17
American Water Works
AWK
$28B
| $1.53M | 1.92% |
11,785
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.53M | 1.92% |
14,665
+80
| +0.5% | +$8.36K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 1.82% |
10,229
-15
| -0.1% | -$2.14K |
|
20
Boeing
BA
$177B
| $1.44M | 1.8% |
11,896
| – | – |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 1.8% |
29,195
-1,100
| -4% | -$54.2K |
|
22
Verizon
VZ
$186B
| $1.4M | 1.75% |
36,843
-704
| -2% | -$26.7K |
|
23
Pfizer
PFE
$141B
| $1.4M | 1.74% |
31,877
| – | – |
|
24
Home Depot
HD
$405B
| $1.31M | 1.64% |
4,745
-159
| -3% | -$43.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 1.56% |
4,672
| – | – |
|