WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+12.06%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$306K |
| 4 |
Brookfield
BN
|
$299K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$221K |
Top Sells
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Staples | 13.81% |
| 4 | Utilities | 9.01% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $5.39M | 6.54% |
72,652
-240
| -0.3% | -$17.8K |
|
2
Procter & Gamble
PG
$368B
| $3.65M | 4.43% |
24,081
-75
| -0.3% | -$11.4K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.3M | 4.01% |
10,344
-5
| -0% | -$1.6K |
|
4
CSX Corp
CSX
$60.6B
| $2.61M | 3.17% |
84,380
-607
| -0.7% | -$18.8K |
|
5
RTX Corp
RTX
$212B
| $2.6M | 3.16% |
25,793
-890
| -3% | -$89.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.4M | 2.92% |
10,017
+35
| +0.4% | +$8.39K |
|
7
Merck
MRK
$210B
| $2.35M | 2.85% |
21,183
| – | – |
|
8
Boeing
BA
$177B
| $2.27M | 2.76% |
11,916
+20
| +0.2% | +$3.81K |
|
9
Genuine Parts
GPC
$19.4B
| $2.18M | 2.64% |
12,555
-455
| -3% | -$78.9K |
|
10
Bank of America
BAC
$376B
| $2.04M | 2.48% |
61,643
-1,690
| -3% | -$56K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.03M | 2.46% |
11,485
-70
| -0.6% | -$12.4K |
|
12
Apple
AAPL
$3.45T
| $2M | 2.43% |
15,430
-240
| -2% | -$31.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.96M | 2.38% |
14,635
-30
| -0.2% | -$4.02K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.96M | 2.38% |
63,127
-2,005
| -3% | -$62.1K |
|
15
Mondelez International
MDLZ
$79.5B
| $1.92M | 2.33% |
28,790
-45
| -0.2% | -$3K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 2.23% |
+24,455
| New | +$1.84M |
|
17
American Water Works
AWK
$28B
| $1.76M | 2.13% |
11,530
-255
| -2% | -$38.9K |
|
18
Pfizer
PFE
$141B
| $1.63M | 1.98% |
31,832
-45
| -0.1% | -$2.31K |
|
19
Amazon
AMZN
$2.44T
| $1.58M | 1.91% |
18,755
+855
| +5% | +$71.8K |
|
|
20
Brookfield
BN
$98.3B
| $1.51M | 1.84% |
48,922
+9,691
| +25% | +$299K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.83% |
4,882
+210
| +4% | +$64.9K |
|
22
Home Depot
HD
$405B
| $1.46M | 1.78% |
4,635
-110
| -2% | -$34.7K |
|
23
Chevron
CVX
$324B
| $1.43M | 1.74% |
7,990
| – | – |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 1.73% |
+28,565
| New | +$1.42M |
|
25
Visa
V
$683B
| $1.41M | 1.72% |
6,800
-40
| -0.6% | -$8.31K |
|