WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+9.69%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Costco
COST
|
$412K |
| 2 |
Broadcom
AVGO
|
$343K |
| 3 |
Salesforce
CRM
|
$274K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$251K |
| 5 |
Interactive Brokers
IBKR
|
$208K |
Top Sells
| 1 |
Blackstone
BX
|
$528K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 3 |
Iron Mountain
IRM
|
$405K |
| 4 |
Brookfield
BN
|
$286K |
| 5 |
Comcast
CMCSA
|
$255K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.33% |
| 5 | Utilities | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $8.55M | 7.75% |
55,851
-3,445
| -6% | -$528K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.38M | 4.88% |
9,177
-86
| -0.9% | -$50.4K |
|
3
Microsoft
MSFT
$3.77T
| $4.68M | 4.24% |
10,874
+57
| +0.5% | +$24.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 3.6% |
23,939
-405
| -2% | -$67.2K |
|
5
Brookfield Infrastructure
BIPC
$4.79B
| $3.97M | 3.6% |
9,141
| – | – |
|
6
Procter & Gamble
PG
$368B
| $3.65M | 3.31% |
21,074
-1,215
| -5% | -$210K |
|
7
JPMorgan Chase
JPM
$829B
| $2.71M | 2.45% |
12,851
-1,000
| -7% | -$211K |
|
8
RTX Corp
RTX
$212B
| $2.64M | 2.39% |
21,813
+145
| +0.7% | +$17.6K |
|
9
Apple
AAPL
$3.45T
| $2.53M | 2.29% |
10,844
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.96% |
4,697
-1,120
| -19% | -$515K |
|
|
11
Brookfield
BN
$98.3B
| $2.11M | 1.91% |
40,486
-5,483
| -12% | -$286K |
|
12
Merck
MRK
$210B
| $2.1M | 1.91% |
18,520
-1,627
| -8% | -$185K |
|
13
CSX Corp
CSX
$60.6B
| $2.08M | 1.89% |
60,285
-5,253
| -8% | -$181K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.03M | 1.84% |
58,062
-810
| -1% | -$28.4K |
|
|
15
Costco
COST
$418B
| $1.95M | 1.77% |
2,200
+465
| +27% | +$412K |
|
16
Bank of America
BAC
$376B
| $1.92M | 1.74% |
48,398
-2,525
| -5% | -$100K |
|
17
GE Aerospace
GE
$292B
| $1.89M | 1.71% |
10,033
-120
| -1% | -$22.6K |
|
18
Visa
V
$683B
| $1.87M | 1.69% |
6,795
+745
| +12% | +$205K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.79M | 1.62% |
24,265
-2,490
| -9% | -$183K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.51% |
10,280
-840
| -8% | -$136K |
|
21
Home Depot
HD
$405B
| $1.65M | 1.49% |
4,068
-228
| -5% | -$92.4K |
|
22
Genuine Parts
GPC
$19.4B
| $1.58M | 1.43% |
11,300
-25
| -0.2% | -$3.49K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 1.35% |
7,460
-725
| -9% | -$145K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 1.34% |
17,445
-1,272
| -7% | -$108K |
|
25
American Water Works
AWK
$28B
| $1.44M | 1.3% |
9,850
-1,490
| -13% | -$218K |
|