WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.04%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
Warrior Met Coal
HCC
|
$206K |
| 5 |
Boeing
BA
|
$192K |
Top Sells
| 1 |
Brookfield
BN
|
$1.28M |
| 2 |
Tesla
TSLA
|
$605K |
| 3 |
Trinity Industries
TRN
|
$508K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$230K |
| 5 |
Thomson Reuters
TRI
|
$211K |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $6.67M | 7.47% |
71,767
+360
| +0.5% | +$33.5K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.69M | 5.25% |
10,604
+260
| +3% | +$115K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.78M | 4.23% |
11,102
+1,260
| +13% | +$429K |
|
4
Procter & Gamble
PG
$368B
| $3.48M | 3.89% |
22,926
-1,155
| -5% | -$175K |
|
5
Apple
AAPL
$3.45T
| $2.95M | 3.3% |
15,210
-190
| -1% | -$36.9K |
|
6
Amazon
AMZN
$2.44T
| $2.9M | 3.25% |
22,245
-320
| -1% | -$41.7K |
|
|
7
Boeing
BA
$177B
| $2.76M | 3.09% |
13,081
+910
| +7% | +$192K |
|
8
CSX Corp
CSX
$60.6B
| $2.72M | 3.05% |
79,784
-301
| -0.4% | -$10.3K |
|
9
Merck
MRK
$210B
| $2.4M | 2.69% |
20,828
| – | – |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.25M | 2.51% |
61,552
-705
| -1% | -$25.7K |
|
11
RTX Corp
RTX
$212B
| $2.13M | 2.39% |
21,778
-865
| -4% | -$84.7K |
|
12
Mondelez International
MDLZ
$79.5B
| $2.1M | 2.35% |
28,780
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.05M | 2.29% |
14,085
-320
| -2% | -$46.5K |
|
14
Genuine Parts
GPC
$19.4B
| $1.95M | 2.18% |
11,525
-285
| -2% | -$48.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.9M | 2.12% |
11,465
| – | – |
|
16
Bank of America
BAC
$376B
| $1.76M | 1.97% |
61,298
-345
| -0.6% | -$9.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.94% |
14,480
-800
| -5% | -$95.8K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.88% |
+4,932
| New | +$1.68M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 1.84% |
9,697
-1
| -0% | -$170 |
|
20
American Water Works
AWK
$28B
| $1.65M | 1.84% |
11,530
| – | – |
|
21
Home Depot
HD
$405B
| $1.41M | 1.58% |
4,551
-84
| -2% | -$26.1K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 1.53% |
27,165
-1,075
| -4% | -$53.9K |
|
23
California Water Service
CWT
$2.8B
| $1.17M | 1.31% |
22,585
| – | – |
|
24
General Mills
GIS
$26.4B
| $1.16M | 1.3% |
15,150
| – | – |
|
25
Pfizer
PFE
$141B
| $1.14M | 1.28% |
31,147
-685
| -2% | -$25.1K |
|