WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-3.1%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-4.1%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$1.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
Costco
COST
|
$347K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Apple
AAPL
|
$677K |
| 3 |
ASML
ASML
|
$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$478K |
| 5 |
Eli Lilly
LLY
|
$457K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Consumer Staples | 12.11% |
| 3 | Industrials | 10.4% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $7.61M | 8.88% |
71,042
-725
| -1% | -$77.7K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $3.92M | 4.58% |
9,452
-1,152
| -11% | -$478K |
|
3
Microsoft
MSFT
$3.77T
| $3.55M | 4.14% |
11,247
+145
| +1% | +$45.8K |
|
4
Procter & Gamble
PG
$368B
| $3.29M | 3.84% |
22,586
-340
| -1% | -$49.6K |
|
5
CSX Corp
CSX
$60.6B
| $2.45M | 2.86% |
79,668
-116
| -0.1% | -$3.57K |
|
6
Boeing
BA
$177B
| $2.27M | 2.65% |
11,851
-1,230
| -9% | -$236K |
|
7
Merck
MRK
$210B
| $2.18M | 2.55% |
21,183
+355
| +2% | +$36.5K |
|
8
JPMorgan Chase
JPM
$829B
| $2.03M | 2.37% |
13,990
-95
| -0.7% | -$13.8K |
|
9
Mondelez International
MDLZ
$79.5B
| $1.97M | 2.3% |
28,450
-330
| -1% | -$22.9K |
|
|
10
Apple
AAPL
$3.45T
| $1.96M | 2.29% |
11,309
-3,901
| -26% | -$677K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 2.21% |
14,490
+10
| +0.1% | +$1.31K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.81M | 2.12% |
61,648
+96
| +0.2% | +$2.82K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.79M | 2.08% |
11,465
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 2.02% |
4,932
| – | – |
|
15
Genuine Parts
GPC
$19.4B
| $1.66M | 1.94% |
11,525
| – | – |
|
16
Bank of America
BAC
$376B
| $1.6M | 1.86% |
58,323
-2,975
| -5% | -$81.5K |
|
17
RTX Corp
RTX
$212B
| $1.56M | 1.82% |
21,673
-105
| -0.5% | -$7.56K |
|
|
18
Brookfield
BN
$98.3B
| $1.55M | 1.81% |
48,922
+39,146
| +400% | +$1.24M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 1.73% |
9,192
-505
| -5% | -$81.3K |
|
20
American Water Works
AWK
$28B
| $1.42M | 1.66% |
11,480
-50
| -0.4% | -$6.19K |
|
21
Home Depot
HD
$405B
| $1.38M | 1.6% |
4,551
| – | – |
|
22
Chevron
CVX
$324B
| $1.27M | 1.48% |
7,516
+296
| +4% | +$49.9K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.25M | 1.46% |
10,626
+2,365
| +29% | +$278K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 1.45% |
24,885
-2,280
| -8% | -$114K |
|
25
Intel
INTC
$107B
| $1.15M | 1.34% |
32,247
+2,255
| +8% | +$80.2K |
|