WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$117M
This Quarter Return
-1.28%
1 Year Return
+19.9%
3 Year Return
+64.86%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Costco
COST
|
$1.18M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$707K |
| 4 |
Invesco QQQ Trust
QQQ
|
$701K |
| 5 |
Linde
LIN
|
$555K |
Top Sells
| 1 |
Microsoft
MSFT
|
$545K |
| 2 |
Interactive Brokers
IBKR
|
$371K |
| 3 |
Chipotle Mexican Grill
CMG
|
$241K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Staples | 13.12% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 10.69% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $7.6M | 6.93% |
54,343
-535
| -1% | -$74.8K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.87M | 4.44% |
8,972
-70
| -0.8% | -$38K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 3.67% |
25,995
-115
| -0.4% | -$17.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.8M | 3.47% |
10,136
-1,453
| -13% | -$545K |
|
|
5
Apple
AAPL
$3.45T
| $3.55M | 3.24% |
15,994
+5,307
| +50% | +$1.18M |
|
6
Procter & Gamble
PG
$368B
| $3.53M | 3.22% |
20,719
-200
| -1% | -$34.1K |
|
|
7
Costco
COST
$418B
| $3.34M | 3.04% |
3,529
+1,249
| +55% | +$1.18M |
|
8
JPMorgan Chase
JPM
$829B
| $3.09M | 2.81% |
12,581
-260
| -2% | -$63.8K |
|
9
RTX Corp
RTX
$212B
| $2.87M | 2.61% |
21,633
-255
| -1% | -$33.8K |
|
10
Visa
V
$683B
| $2.66M | 2.42% |
7,580
+810
| +12% | +$284K |
|
11
GE Aerospace
GE
$292B
| $2.28M | 2.08% |
11,415
+150
| +1% | +$30K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 2.04% |
4,197
-400
| -9% | -$213K |
|
13
Brookfield
BN
$98.3B
| $2.09M | 1.91% |
40,486
| – | – |
|
14
Bank of America
BAC
$376B
| $1.94M | 1.76% |
46,383
-1,215
| -3% | -$50.7K |
|
15
CSX Corp
CSX
$60.6B
| $1.77M | 1.62% |
60,285
| – | – |
|
16
Philip Morris
PM
$260B
| $1.76M | 1.61% |
11,095
+835
| +8% | +$133K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.66M | 1.52% |
55,832
-1,810
| -3% | -$53.9K |
|
18
Merck
MRK
$210B
| $1.65M | 1.51% |
18,400
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $1.64M | 1.49% |
24,132
+227
| +0.9% | +$15.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.49% |
9,860
-170
| -2% | -$28.2K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 1.38% |
53,975
+760
| +1% | +$21.3K |
|
22
Home Depot
HD
$405B
| $1.49M | 1.36% |
4,079
+11
| +0.3% | +$4.03K |
|
23
American Water Works
AWK
$28B
| $1.44M | 1.32% |
9,780
| – | – |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 1.31% |
7,285
-175
| -2% | -$34.6K |
|
25
Chevron
CVX
$324B
| $1.37M | 1.25% |
8,216
+1,000
| +14% | +$167K |
|