WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
+1.18%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411K |
| 3 |
Microsoft
MSFT
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Chipotle Mexican Grill
CMG
|
$241K |
Top Sells
| 1 |
Palantir
PLTR
|
$505K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$374K |
| 3 |
Canadian Pacific Kansas City
CP
|
$363K |
| 4 |
Motorola Solutions
MSI
|
$277K |
| 5 |
Blackstone
BX
|
$168K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $9.46M | 8.95% |
54,878
-973
| -2% | -$168K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.62M | 5.32% |
9,042
-135
| -1% | -$83.9K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 4.68% |
26,110
+2,171
| +9% | +$411K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.88M | 4.62% |
11,589
+715
| +7% | +$301K |
|
5
Procter & Gamble
PG
$368B
| $3.51M | 3.32% |
20,919
-155
| -0.7% | -$26K |
|
6
JPMorgan Chase
JPM
$829B
| $3.08M | 2.91% |
12,841
-10
| -0.1% | -$2.4K |
|
7
Apple
AAPL
$3.45T
| $2.68M | 2.53% |
10,687
-157
| -1% | -$39.3K |
|
8
RTX Corp
RTX
$212B
| $2.53M | 2.4% |
21,888
+75
| +0.3% | +$8.68K |
|
9
Brookfield
BN
$98.3B
| $2.3M | 2.18% |
40,486
| – | – |
|
10
Visa
V
$683B
| $2.14M | 2.02% |
6,770
-25
| -0.4% | -$7.9K |
|
11
Bank of America
BAC
$376B
| $2.09M | 1.98% |
47,598
-800
| -2% | -$35.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.97% |
4,597
-100
| -2% | -$45.3K |
|
13
CSX Corp
CSX
$60.6B
| $1.95M | 1.84% |
60,285
| – | – |
|
14
GE Aerospace
GE
$292B
| $1.88M | 1.78% |
11,265
+1,232
| +12% | +$205K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.83M | 1.73% |
57,642
-420
| -0.7% | -$13.4K |
|
16
Merck
MRK
$210B
| $1.83M | 1.73% |
18,400
-120
| -0.6% | -$11.9K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 1.58% |
7,460
| – | – |
|
18
Home Depot
HD
$405B
| $1.58M | 1.5% |
4,068
| – | – |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 1.38% |
53,215
+35,770
| +205% | +$977K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.37% |
10,030
-250
| -2% | -$36.2K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.43M | 1.35% |
23,905
-360
| -1% | -$21.5K |
|
22
Genuine Parts
GPC
$19.4B
| $1.3M | 1.23% |
11,175
-125
| -1% | -$14.6K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 1.22% |
16,485
-675
| -4% | -$52.7K |
|
24
Philip Morris
PM
$260B
| $1.23M | 1.17% |
10,260
+80
| +0.8% | +$9.63K |
|
25
Walmart
WMT
$774B
| $1.22M | 1.16% |
13,531
+310
| +2% | +$28K |
|