Asset Manager
← All Institutions
WULFF, HANSEN & CO.
100 SMITH RANCH ROAD, SUITE 330, SAN RAFAEL, CA 94903 • 415-202-6650
Market Value
$111M
+5.9%
Holdings
103
+4
New Purchases
9
Added To
14
Closed
7
Reduced
40
Top 10 Concentration
37.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.01% | 0.00% | +1.01% | $1M |
| MSFT | 4.45% | 3.64% | +0.80% | $5M |
| VGT | 5.31% | 4.66% | +0.65% | $6M |
| AVGO | 0.78% | 0.34% | +0.44% | $866K |
| ITA | 0.40% | 0.00% | +0.40% | $441K |
| GEV | 0.99% | 0.63% | +0.37% | $1M |
| SHEL | 0.36% | 0.00% | +0.36% | $395K |
| NVDA | 1.41% | 1.06% | +0.35% | $2M |
| SCHG | 0.34% | 0.00% | +0.34% | $381K |
| BA | 1.26% | 0.92% | +0.34% | $1M |
| CRM | 1.00% | 0.67% | +0.33% | $1M |
| VIS | 0.30% | 0.00% | +0.30% | $333K |
| WLDN | 1.22% | 0.93% | +0.29% | $1M |
| JPM | 3.21% | 2.96% | +0.25% | $4M |
| AMAT | 0.25% | 0.00% | +0.25% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.07% | 3.85% | -0.78% | $3M |
| AAPL | 2.87% | 3.40% | -0.53% | $3M |
| PG | 2.95% | 3.38% | -0.43% | $3M |
| RDS-B | 0.00% | 0.39% | -0.39% | $0 |
| V | 2.20% | 2.54% | -0.35% | $2M |
| BRK-B | 1.81% | 2.14% | -0.34% | $2M |
| XAR | 0.00% | 0.33% | -0.33% | $0 |
| FMS | 0.00% | 0.33% | -0.33% | $0 |
| BAM | 0.00% | 0.32% | -0.32% | $0 |
| SCHX | 0.00% | 0.29% | -0.29% | $0 |
| MRK | 1.30% | 1.58% | -0.28% | $1M |
| JNJ | 1.32% | 1.57% | -0.25% | $1M |
| CVX | 1.07% | 1.32% | -0.25% | $1M |
| DOW | 0.00% | 0.25% | -0.25% | $0 |
| WMT | 0.95% | 1.19% | -0.24% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.0% |
| Industrials | 18.0% |
| Technology | 11.9% |
| Consumer Defensive | 10.9% |
| Utilities | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $56M | 50.3% |
| Large Cap | 55 | $49M | 44.6% |
| Mid Cap | 7 | $3M | 2.3% |
| Small Cap | 3 | $3M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$98.0B
Avg P/E
41.3
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
82
# ETFs / Funds
21
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 7.24% | 53,553 | $8M | $149.58 | $414K | -790 | -1.4% | |
| 2 | VGT | 5.31% | 8,860 | $6M | $663.28 | $1M | -112 | -1.2% | |
| 3 | MSFT | 4.45% | 9,891 | $5M | $497.41 | $1M | -245 | -2.4% | |
| 4 | COST | 3.21% | 3,592 | $4M | $989.94 | $218K | +63 | +1.8% | |
| 5 | JPM | 3.21% | 12,231 | $4M | $289.91 | $460K | -350 | -2.8% | |
| 6 | GOOGL | 3.07% | 19,300 | $3M | $176.23 | -$619K | -6,695 | -25.8% | |
| 7 | PG | 2.95% | 20,514 | $3M | $159.32 | -$263K | -205 | -1.0% | |
| 8 | AAPL | 2.87% | 15,499 | $3M | $205.16 | -$373K | -495 | -3.1% | |
| 9 | RTX | 2.82% | 21,398 | $3M | $146.02 | $259K | -235 | -1.1% | |
| 10 | GE | 2.32% | 9,950 | $3M | $257.39 | $276K | -1,465 | -12.8% | |
| 11 | V | 2.20% | 6,840 | $2M | $355.05 | -$228K | -740 | -9.8% | |
| 12 | BAC | 1.94% | 45,253 | $2M | $47.32 | $206K | -1,130 | -2.4% | |
| 13 | BN | 1.83% | 32,796 | $2M | $61.85 | $266K | -835 | -2.5% | |
| 14 | PM | 1.81% | 10,980 | $2M | $182.13 | $239K | -115 | -1.0% | |
| 15 | BRK-B | 1.81% | 4,112 | $2M | $485.77 | -$238K | -85 | -2.0% | |
| 16 | CSX | 1.75% | 59,175 | $2M | $32.63 | $157K | -1,110 | -1.8% | |
| 17 | BIP | 1.49% | 49,327 | $2M | $33.50 | -$11K | -6,505 | -11.7% | |
| 18 | MDLZ | 1.46% | 23,917 | $2M | $67.44 | -$24K | -215 | -0.9% | |
| 19 | NVDA | 1.41% | 9,845 | $2M | $157.99 | $453K | -330 | -3.2% | |
| 20 | XLY | 1.39% | 7,090 | $2M | $217.33 | $102K | -195 | -2.7% | |
| 21 | HD | 1.35% | 4,079 | $1M | $366.64 | $612 | — | — | |
| 22 | JNJ | 1.32% | 9,525 | $1M | $152.75 | -$180K | -335 | -3.4% | |
| 23 | MRK | 1.30% | 18,170 | $1M | $79.16 | -$213K | -230 | -1.2% | |
| 24 | BA | 1.26% | 6,646 | $1M | $209.53 | $433K | +1,020 | +18.1% | |
| 25 | SCHD | 1.25% | 52,000 | $1M | $26.50 | -$131K | -1,975 | -3.7% | |
| 26 | WLDN | 1.22% | 21,583 | $1M | $62.51 | $383K | -2,154 | -9.1% | |
| 27 | AWK | 1.20% | 9,515 | $1M | $139.11 | -$119K | -265 | -2.7% | |
| 28 | GPC | 1.16% | 10,540 | $1M | $121.31 | -$25K | -405 | -3.7% | |
| 29 | VCSH | 1.09% | 15,200 | $1M | $79.50 | -$37K | -575 | -3.6% | |
| 30 | CVX | 1.07% | 8,235 | $1M | $143.19 | -$195K | +19 | +0.2% | |
| 31 | FCX | 1.01% | 25,799 | $1M | $43.35 | $168K | +700 | +2.8% | |
| 32 | VOO | 1.01% | 1,966 | $1M | $568.03 | — | +1,966 | — | NEW |
| 33 | CRM | 1.00% | 4,070 | $1M | $272.69 | $408K | +1,455 | +55.6% | |
| 34 | GEV | 0.99% | 2,077 | $1M | $529.15 | $443K | -72 | -3.4% | |
| 35 | LMT | 0.98% | 2,337 | $1M | $463.14 | $72K | +76 | +3.4% | |
| 36 | WMT | 0.95% | 10,734 | $1M | $97.78 | -$195K | -3,443 | -24.3% | |
| 37 | XOM | 0.94% | 9,627 | $1M | $107.80 | -$107K | — | — | |
| 38 | FLMI | 0.90% | 41,187 | $999K | $24.26 | -$7K | — | — | |
| 39 | CWT | 0.89% | 21,655 | $985K | $45.48 | -$75K | -220 | -1.0% | |
| 40 | DUK | 0.84% | 7,840 | $925K | $118.00 | -$31K | — | — | |
| 41 | SPSM | 0.83% | 21,435 | $913K | $42.60 | $54K | +360 | +1.7% | |
| 42 | IGSB | 0.82% | 17,190 | $907K | $52.76 | -$100K | -2,040 | -10.6% | |
| 43 | WM | 0.79% | 3,808 | $871K | $228.82 | -$10K | — | — | |
| 44 | AVGO | 0.78% | 3,140 | $866K | $275.65 | $513K | +1,035 | +49.2% | |
| 45 | DLR | 0.78% | 4,961 | $865K | $174.33 | $154K | — | — | |
| 46 | CAT | 0.75% | 2,145 | $833K | $388.21 | $125K | — | — | |
| 47 | QQQ | 0.74% | 1,485 | $819K | $551.64 | $118K | -10 | -0.7% | |
| 48 | SO | 0.73% | 8,798 | $808K | $91.83 | -$1K | — | — | |
| 49 | GIS | 0.62% | 13,140 | $681K | $51.81 | -$126K | -355 | -2.6% | |
| 50 | MSI | 0.60% | 1,567 | $659K | $420.46 | -$146K | -272 | -14.8% | |
| 51 | MA | 0.58% | 1,140 | $641K | $561.94 | $32K | +30 | +2.7% | |
| 52 | HVT | 0.56% | 30,522 | $621K | $20.35 | $41K | +1,100 | +3.7% | |
| 53 | LLY | 0.55% | 785 | $612K | $779.53 | -$36K | — | — | |
| 54 | MP | 0.55% | 18,279 | $608K | $33.27 | $177K | +600 | +3.4% | |
| 55 | KMB | 0.54% | 4,642 | $598K | $128.92 | -$62K | — | — | |
| 56 | INTC | 0.52% | 25,701 | $576K | $22.40 | -$54K | -2,010 | -7.2% | |
| 57 | ABBV | 0.46% | 2,745 | $510K | $185.62 | -$66K | — | — | |
| 58 | LIN | 0.45% | 1,071 | $502K | $469.18 | -$53K | -121 | -10.2% | |
| 59 | ESS | 0.44% | 1,717 | $487K | $283.40 | -$40K | — | — | |
| 60 | XLE | 0.43% | 5,650 | $479K | $84.81 | -$49K | — | — | |
| 61 | CPB | 0.43% | 15,580 | $478K | $30.65 | -$144K | — | — | |
| 62 | VZ | 0.42% | 10,671 | $462K | $43.27 | -$22K | — | — | |
| 63 | ETN | 0.41% | 1,255 | $448K | $356.99 | $107K | — | — | |
| 64 | XLI | 0.40% | 3,010 | $444K | $147.52 | $50K | — | — | |
| 65 | DE | 0.40% | 870 | $442K | $508.49 | $34K | — | — | |
| 66 | ITA | 0.40% | 2,337 | $441K | $188.64 | — | +2,337 | — | NEW |
| 67 | DHR | 0.39% | 2,156 | $426K | $197.54 | -$44K | -135 | -5.9% | |
| 68 | HON | 0.38% | 1,810 | $422K | $232.88 | $38K | — | — | |
| 69 | VB | 0.37% | 1,740 | $412K | $236.98 | $38K | +50 | +3.0% | |
| 70 | AEP | 0.36% | 3,840 | $398K | $103.76 | -$21K | — | — | |
| 71 | SHEL | 0.36% | 5,611 | $395K | $70.41 | — | +5,611 | — | NEW |
| 72 | IBM | 0.35% | 1,327 | $391K | $294.78 | $61K | — | — | |
| 73 | DIS | 0.35% | 3,099 | $384K | $124.01 | $78K | — | — | |
| 74 | CLX | 0.35% | 3,185 | $382K | $120.07 | -$92K | -40 | -1.2% | |
| 75 | SCHG | 0.34% | 13,040 | $381K | $29.21 | — | +13,040 | — | NEW |
| 76 | PFF | 0.34% | 12,205 | $374K | $30.68 | -$33K | -1,070 | -8.1% | |
| 77 | GWW | 0.33% | 355 | $369K | $1,040.24 | $19K | — | — | |
| 78 | NVS | 0.32% | 2,925 | $354K | $121.01 | $27K | -5 | -0.2% | |
| 79 | IYF | 0.30% | 2,775 | $336K | $120.99 | $23K | — | — | |
| 80 | META | 0.30% | 453 | $334K | $738.09 | $73K | — | — | |
| 81 | VIS | 0.30% | 1,190 | $333K | $280.07 | — | +1,190 | — | NEW |
| 82 | TSLA | 0.30% | 1,030 | $327K | $317.66 | $60K | — | — | |
| 83 | HCC | 0.29% | 6,963 | $319K | $45.83 | -$13K | — | — | |
| 84 | MCO | 0.28% | 625 | $313K | $501.59 | $32K | +20 | +3.3% | |
| 85 | NKE | 0.28% | 4,315 | $307K | $71.04 | $17K | -245 | -5.4% | |
| 86 | CL | 0.27% | 3,310 | $301K | $90.90 | -$9K | — | — | |
| 87 | PFE | 0.27% | 12,280 | $298K | $24.24 | $41K | +2,161 | +21.4% | |
| 88 | CMCSA | 0.26% | 8,164 | $291K | $35.69 | -$10K | — | — | |
| 89 | AMAT | 0.25% | 1,500 | $275K | $183.07 | — | +1,500 | — | NEW |
| 90 | HII | 0.24% | 1,095 | $264K | $241.46 | — | +1,095 | — | NEW |
| 91 | XLF | 0.23% | 4,855 | $254K | $52.37 | $12K | — | — | |
| 92 | MMM | 0.23% | 1,635 | $249K | $152.24 | $9K | — | — | |
| 93 | ARM | 0.21% | 1,435 | $232K | $161.74 | — | +1,435 | — | NEW |
| 94 | HPQ | 0.20% | 9,081 | $222K | $24.46 | -$29K | — | — | |
| 95 | SGOV | 0.18% | 2,000 | $201K | $100.69 | — | +2,000 | — | NEW |
| 96 | GBTG | 0.13% | 23,126 | $146K | $6.30 | -$22K | — | — | |
| 97 | BAM | —% | — | — | — | -$332K | -6,855 | -100.0% | SOLD |
| 98 | FMS | —% | — | — | — | -$346K | -13,880 | -100.0% | SOLD |
| 99 | XAR | —% | — | — | — | -$348K | -2,273 | -100.0% | SOLD |
| 100 | SCHX | —% | — | — | — | -$303K | -12,100 | -100.0% | SOLD |