WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+5.53%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+6.4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
89
New
9
Increased
4
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
Eli Lilly
LLY
|
$647K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
3M
MMM
|
$750K |
| 5 |
Visa
V
|
$635K |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 12.98% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.24% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $6.27M | 7.16% |
71,407
-1,245
| -2% | -$109K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $3.99M | 4.55% |
10,344
| – | – |
|
3
Procter & Gamble
PG
$368B
| $3.58M | 4.09% |
24,081
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $2.84M | 3.24% |
9,842
-175
| -2% | -$50.5K |
|
5
Boeing
BA
$177B
| $2.59M | 2.95% |
12,171
+255
| +2% | +$54.2K |
|
6
Apple
AAPL
$3.45T
| $2.54M | 2.9% |
15,400
-30
| -0.2% | -$4.95K |
|
7
CSX Corp
CSX
$60.6B
| $2.4M | 2.74% |
80,085
-4,295
| -5% | -$129K |
|
8
Amazon
AMZN
$2.44T
| $2.33M | 2.66% |
22,565
+3,810
| +20% | +$394K |
|
9
RTX Corp
RTX
$212B
| $2.22M | 2.53% |
22,643
-3,150
| -12% | -$308K |
|
10
Merck
MRK
$210B
| $2.22M | 2.53% |
20,828
-355
| -2% | -$37.8K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.1M | 2.4% |
62,257
-870
| -1% | -$29.4K |
|
12
Mondelez International
MDLZ
$79.5B
| $2.01M | 2.29% |
28,780
-10
| -0% | -$697 |
|
13
Genuine Parts
GPC
$19.4B
| $1.98M | 2.26% |
11,810
-745
| -6% | -$125K |
|
14
JPMorgan Chase
JPM
$829B
| $1.88M | 2.14% |
14,405
-230
| -2% | -$30K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.78M | 2.03% |
11,465
-20
| -0.2% | -$3.1K |
|
16
Bank of America
BAC
$376B
| $1.76M | 2.01% |
61,643
| – | – |
|
17
American Water Works
AWK
$28B
| $1.69M | 1.93% |
11,530
| – | – |
|
18
Brookfield
BN
$98.3B
| $1.6M | 1.82% |
48,922
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.81% |
+15,280
| New | +$1.58M |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 1.66% |
+9,698
| New | +$1.45M |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 1.63% |
+28,240
| New | +$1.43M |
|
22
Home Depot
HD
$405B
| $1.37M | 1.56% |
4,635
| – | – |
|
23
California Water Service
CWT
$2.8B
| $1.31M | 1.5% |
22,585
| – | – |
|
24
Pfizer
PFE
$141B
| $1.3M | 1.48% |
31,832
| – | – |
|
25
General Mills
GIS
$26.4B
| $1.29M | 1.48% |
15,150
-700
| -4% | -$59.8K |
|