WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+11.58%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+5.1%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$336K |
| 3 |
Palantir
PLTR
|
$328K |
| 4 |
Visa
V
|
$325K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
Costco
COST
|
$4.02M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$780K |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
CSX Corp
CSX
|
$489K |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 11.34% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $7.22M | 8.02% |
59,767
-11,275
| -16% | -$1.36M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.54M | 5.04% |
9,373
-79
| -0.8% | -$38.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.11M | 4.56% |
10,927
-320
| -3% | -$120K |
|
4
Procter & Gamble
PG
$368B
| $3.32M | 3.69% |
22,665
+79
| +0.3% | +$11.6K |
|
5
Boeing
BA
$177B
| $3.08M | 3.42% |
11,831
-20
| -0.2% | -$5.21K |
|
6
JPMorgan Chase
JPM
$829B
| $2.4M | 2.66% |
14,088
+98
| +0.7% | +$16.7K |
|
|
7
CSX Corp
CSX
$60.6B
| $2.27M | 2.52% |
65,578
-14,090
| -18% | -$489K |
|
8
Merck
MRK
$210B
| $2.27M | 2.52% |
20,853
-330
| -2% | -$36K |
|
9
Apple
AAPL
$3.45T
| $2.16M | 2.4% |
11,214
-95
| -0.8% | -$18.3K |
|
10
Mondelez International
MDLZ
$79.5B
| $2.01M | 2.23% |
27,775
-675
| -2% | -$48.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.2% |
14,190
-300
| -2% | -$41.9K |
|
12
Brookfield
BN
$98.3B
| $1.94M | 2.16% |
48,435
-487
| -1% | -$19.5K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.91M | 2.13% |
60,801
-847
| -1% | -$26.7K |
|
14
Bank of America
BAC
$376B
| $1.84M | 2.04% |
54,658
-3,665
| -6% | -$123K |
|
15
RTX Corp
RTX
$212B
| $1.81M | 2.01% |
21,538
-135
| -0.6% | -$11.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.99% |
11,440
-25
| -0.2% | -$3.92K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.95% |
4,932
| – | – |
|
18
Intel
INTC
$107B
| $1.69M | 1.87% |
33,602
+1,355
| +4% | +$68.1K |
|
19
Genuine Parts
GPC
$19.4B
| $1.59M | 1.76% |
11,465
-60
| -0.5% | -$8.31K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 1.71% |
+19,960
| New | +$1.54M |
|
21
Home Depot
HD
$405B
| $1.52M | 1.69% |
4,396
-155
| -3% | -$53.7K |
|
22
American Water Works
AWK
$28B
| $1.52M | 1.68% |
11,480
| – | – |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 1.62% |
8,165
-1,027
| -11% | -$184K |
|
|
24
Visa
V
$683B
| $1.33M | 1.48% |
5,120
+1,250
| +32% | +$325K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 1.36% |
23,960
-925
| -4% | -$47.4K |
|