WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+1.59%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$737K |
| 2 |
NVIDIA
NVDA
|
$691K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 4 |
GE Vernova
GEV
|
$317K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$296K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$730K |
| 2 |
Intel
INTC
|
$214K |
| 3 |
Boeing
BA
|
$196K |
| 4 |
Brookfield Infrastructure
BIPC
|
$151K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$137K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 10.56% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $7.34M | 7.25% |
59,296
-421
| -0.7% | -$52.1K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.34M | 5.27% |
9,263
-150
| -2% | -$86.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.83M | 4.77% |
10,817
+595
| +6% | +$266K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 4.38% |
24,344
+895
| +4% | +$163K |
|
5
Procter & Gamble
PG
$368B
| $3.68M | 3.63% |
22,289
-136
| -0.6% | -$22.4K |
|
6
JPMorgan Chase
JPM
$829B
| $2.8M | 2.77% |
13,851
-142
| -1% | -$28.7K |
|
7
Merck
MRK
$210B
| $2.49M | 2.46% |
20,147
-706
| -3% | -$87.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 2.34% |
5,817
| – | – |
|
9
Apple
AAPL
$3.45T
| $2.28M | 2.26% |
10,844
+255
| +2% | +$53.7K |
|
10
CSX Corp
CSX
$60.6B
| $2.19M | 2.16% |
65,538
-40
| -0.1% | -$1.34K |
|
11
RTX Corp
RTX
$212B
| $2.18M | 2.15% |
21,668
-180
| -0.8% | -$18.1K |
|
12
Bank of America
BAC
$376B
| $2.03M | 2% |
50,923
-2,085
| -4% | -$82.9K |
|
13
Brookfield
BN
$98.3B
| $1.88M | 1.85% |
45,969
-56
| -0.1% | -$2.29K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.75M | 1.73% |
26,755
-555
| -2% | -$36.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.6% |
11,120
-70
| -0.6% | -$10.2K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.62M | 1.59% |
58,872
-1,794
| -3% | -$49.2K |
|
17
GE Aerospace
GE
$292B
| $1.61M | 1.59% |
10,153
+1,565
| +18% | +$249K |
|
18
Visa
V
$683B
| $1.59M | 1.57% |
6,050
+180
| +3% | +$47.2K |
|
19
Genuine Parts
GPC
$19.4B
| $1.57M | 1.55% |
11,325
| – | – |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 1.47% |
8,185
| – | – |
|
21
Home Depot
HD
$405B
| $1.48M | 1.46% |
4,296
-100
| -2% | -$34.4K |
|
22
Costco
COST
$418B
| $1.47M | 1.46% |
1,735
+250
| +17% | +$212K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 1.45% |
19,030
-740
| -4% | -$57.2K |
|
24
American Water Works
AWK
$28B
| $1.46M | 1.45% |
11,340
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 1.44% |
18,717
+1,605
| +9% | +$125K |
|