WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+6.94%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.01M |
| 4 |
Canadian Pacific Kansas City
CP
|
$995K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$615K |
Top Sells
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$707K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
S&P Global
SPGI
|
$220K |
| 5 |
Palantir
PLTR
|
$204K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 11.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $7.85M | 7.83% |
59,717
-50
| -0.1% | -$6.57K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.94M | 4.93% |
9,413
+40
| +0.4% | +$21K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.3M | 4.29% |
10,222
-705
| -6% | -$297K |
|
4
Procter & Gamble
PG
$368B
| $3.64M | 3.63% |
22,425
-240
| -1% | -$38.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 3.53% |
23,449
+9,259
| +65% | +$1.4M |
|
6
JPMorgan Chase
JPM
$829B
| $2.8M | 2.8% |
13,993
-95
| -0.7% | -$19K |
|
7
Merck
MRK
$210B
| $2.75M | 2.75% |
20,853
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 2.44% |
5,817
+885
| +18% | +$372K |
|
9
CSX Corp
CSX
$60.6B
| $2.43M | 2.43% |
65,578
| – | – |
|
10
RTX Corp
RTX
$212B
| $2.13M | 2.13% |
21,848
+310
| +1% | +$30.2K |
|
11
Bank of America
BAC
$376B
| $2.01M | 2.01% |
53,008
-1,650
| -3% | -$62.6K |
|
12
Brookfield
BN
$98.3B
| $1.93M | 1.93% |
46,025
-2,410
| -5% | -$101K |
|
13
Mondelez International
MDLZ
$79.5B
| $1.91M | 1.91% |
27,310
-465
| -2% | -$32.6K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.89M | 1.89% |
60,666
-135
| -0.2% | -$4.21K |
|
15
Apple
AAPL
$3.45T
| $1.82M | 1.81% |
10,589
-625
| -6% | -$107K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.77% |
11,190
-250
| -2% | -$39.5K |
|
17
Genuine Parts
GPC
$19.4B
| $1.75M | 1.75% |
11,325
-140
| -1% | -$21.7K |
|
18
Intel
INTC
$107B
| $1.7M | 1.7% |
37,447
+3,845
| +11% | +$174K |
|
19
Home Depot
HD
$405B
| $1.69M | 1.68% |
4,396
| – | – |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 1.67% |
37,910
+13,950
| +58% | +$615K |
|
21
Visa
V
$683B
| $1.64M | 1.64% |
5,870
+750
| +15% | +$209K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 1.53% |
19,770
-190
| -1% | -$14.7K |
|
|
23
GE Aerospace
GE
$292B
| $1.51M | 1.51% |
+8,588
| New | +$1.51M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 1.5% |
8,185
+20
| +0.2% | +$3.68K |
|
25
American Water Works
AWK
$28B
| $1.39M | 1.38% |
11,340
-140
| -1% | -$17.1K |
|