WHC

Wulff, Hansen & Co Portfolio holdings

AUM $117M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
LIN icon
Linde
LIN
+$555K

Top Sells

1
+$545K
2
+$371K
3
+$241K
4
T icon
AT&T
T
+$229K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$122B
$7.6M 6.93%
54,343
-535
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$4.87M 4.44%
8,972
-70
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$4.02M 3.67%
25,995
-115
MSFT icon
4
Microsoft
MSFT
$3.82T
$3.8M 3.47%
10,136
-1,453
AAPL icon
5
Apple
AAPL
$3.74T
$3.55M 3.24%
15,994
+5,307
PG icon
6
Procter & Gamble
PG
$354B
$3.53M 3.22%
20,719
-200
COST icon
7
Costco
COST
$415B
$3.34M 3.04%
3,529
+1,249
JPM icon
8
JPMorgan Chase
JPM
$810B
$3.09M 2.81%
12,581
-260
RTX icon
9
RTX Corp
RTX
$211B
$2.87M 2.61%
21,633
-255
V icon
10
Visa
V
$664B
$2.66M 2.42%
7,580
+810
GE icon
11
GE Aerospace
GE
$318B
$2.28M 2.08%
11,415
+150
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 2.04%
4,197
-400
BN icon
13
Brookfield
BN
$99.8B
$2.09M 1.91%
40,486
BAC icon
14
Bank of America
BAC
$376B
$1.94M 1.76%
46,383
-1,215
CSX icon
15
CSX Corp
CSX
$68.2B
$1.77M 1.62%
60,285
PM icon
16
Philip Morris
PM
$246B
$1.76M 1.61%
11,095
+835
BIP icon
17
Brookfield Infrastructure Partners
BIP
$15.9B
$1.66M 1.52%
55,832
-1,810
MRK icon
18
Merck
MRK
$212B
$1.65M 1.51%
18,400
MDLZ icon
19
Mondelez International
MDLZ
$80.8B
$1.64M 1.49%
24,132
+227
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$1.64M 1.49%
9,860
-170
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$1.51M 1.38%
53,975
+760
HD icon
22
Home Depot
HD
$390B
$1.49M 1.36%
4,079
+11
AWK icon
23
American Water Works
AWK
$28.1B
$1.44M 1.32%
9,780
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.44M 1.31%
7,285
-175
CVX icon
25
Chevron
CVX
$308B
$1.37M 1.25%
8,216
+1,000
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