Asset Manager
← All Institutions
WULFF, HANSEN & CO.
100 SMITH RANCH ROAD, SUITE 330, SAN RAFAEL, CA 94903 • 415-202-6650
Market Value
$116M
+4.1%
Holdings
103
-1
New Purchases
6
Added To
11
Closed
3
Reduced
42
Top 10 Concentration
38.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.13% | 3.06% | +1.08% | $5M |
| BX | 7.78% | 7.20% | +0.57% | $9M |
| AAPL | 3.32% | 2.86% | +0.46% | $4M |
| VGT | 5.69% | 5.28% | +0.41% | $7M |
| MP | 0.95% | 0.55% | +0.41% | $1M |
| IEFA | 0.35% | 0.00% | +0.35% | $400K |
| RTX | 3.09% | 2.81% | +0.28% | $4M |
| BIPC | 0.27% | 0.00% | +0.27% | $315K |
| EWC | 0.26% | 0.00% | +0.26% | $306K |
| WLDN | 1.46% | 1.21% | +0.25% | $2M |
| JNJ | 1.53% | 1.31% | +0.22% | $2M |
| AXP | 0.20% | 0.00% | +0.20% | $228K |
| BMRC | 0.18% | 0.00% | +0.18% | $207K |
| EFX | 0.18% | 0.00% | +0.18% | $207K |
| NVDA | 1.55% | 1.40% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.63% | 3.20% | -1.57% | $2M |
| CRM | 0.00% | 1.00% | -1.00% | $0 |
| V | 1.49% | 2.18% | -0.69% | $2M |
| PM | 1.54% | 1.80% | -0.26% | $2M |
| AMAT | 0.00% | 0.25% | -0.25% | $0 |
| PG | 2.71% | 2.94% | -0.22% | $3M |
| ARM | 0.00% | 0.21% | -0.21% | $0 |
| BA | 1.04% | 1.25% | -0.21% | $1M |
| LLY | 0.37% | 0.55% | -0.18% | $423K |
| MSFT | 4.24% | 4.42% | -0.18% | $5M |
| DHR | 0.21% | 0.38% | -0.17% | $247K |
| MDLZ | 1.28% | 1.45% | -0.17% | $1M |
| MA | 0.43% | 0.58% | -0.15% | $498K |
| GWW | 0.19% | 0.33% | -0.14% | $219K |
| BRK-B | 1.66% | 1.80% | -0.13% | $2M |
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 | 48.8% |
| Large Cap | 52 | $51M | 43.9% |
| Mid Cap | 11 | $6M | 5.1% |
| Small Cap | 3 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$417.2B
Median Market Cap
$96.3B
Avg P/E
43.3
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 7.78% | 52,685 | $9M | $170.85 | $991K | -868 | -1.6% | |
| 2 | VGT | 5.69% | 8,824 | $7M | $746.63 | $712K | -36 | -0.4% | |
| 3 | MSFT | 4.24% | 9,481 | $5M | $517.95 | -$9K | -410 | -4.2% | |
| 4 | GOOGL | 4.13% | 19,685 | $5M | $243.10 | $1M | +385 | +2.0% | |
| 5 | JPM | 3.33% | 12,231 | $4M | $315.43 | $312K | — | — | |
| 6 | AAPL | 3.32% | 15,097 | $4M | $254.64 | $664K | -402 | -2.6% | |
| 7 | RTX | 3.09% | 21,377 | $4M | $167.33 | $452K | -21 | -0.1% | |
| 8 | PG | 2.71% | 20,454 | $3M | $153.65 | -$126K | -60 | -0.3% | |
| 9 | GE | 2.44% | 9,380 | $3M | $300.82 | $261K | -570 | -5.7% | |
| 10 | BAC | 2.02% | 45,253 | $2M | $51.59 | $193K | — | — | |
| 11 | BN | 1.94% | 32,796 | $2M | $68.58 | $221K | — | — | |
| 12 | CSX | 1.81% | 59,140 | $2M | $35.51 | $169K | -35 | -0.1% | |
| 13 | BRK-B | 1.66% | 3,832 | $2M | $502.74 | -$71K | -280 | -6.8% | |
| 14 | COST | 1.63% | 2,034 | $2M | $925.63 | -$2M | -1,558 | -43.4% | |
| 15 | NVDA | 1.55% | 9,600 | $2M | $186.58 | $236K | -245 | -2.5% | |
| 16 | PM | 1.54% | 10,995 | $2M | $162.20 | -$216K | +15 | +0.1% | |
| 17 | JNJ | 1.53% | 9,525 | $2M | $185.42 | $311K | — | — | |
| 18 | V | 1.49% | 5,055 | $2M | $341.38 | -$703K | -1,785 | -26.1% | |
| 19 | BIP | 1.47% | 51,877 | $2M | $32.89 | $54K | +2,550 | +5.2% | |
| 20 | XLY | 1.47% | 7,089 | $2M | $239.64 | $158K | -1 | -0.0% | |
| 21 | WLDN | 1.46% | 17,505 | $2M | $96.69 | $343K | -4,078 | -18.9% | |
| 22 | HD | 1.42% | 4,054 | $2M | $405.19 | $147K | -25 | -0.6% | |
| 23 | MRK | 1.28% | 17,720 | $1M | $83.93 | $49K | -450 | -2.5% | |
| 24 | MDLZ | 1.28% | 23,807 | $1M | $62.47 | -$126K | -110 | -0.5% | |
| 25 | GPC | 1.27% | 10,615 | $1M | $138.60 | $193K | +75 | +0.7% | |
| 26 | SCHD | 1.22% | 51,550 | $1M | $27.30 | $29K | -450 | -0.9% | |
| 27 | AWK | 1.14% | 9,515 | $1M | $139.19 | $761 | — | — | |
| 28 | CVX | 1.10% | 8,200 | $1M | $155.29 | $94K | -35 | -0.4% | |
| 29 | VOO | 1.06% | 2,011 | $1M | $612.38 | $115K | +45 | +2.3% | |
| 30 | BA | 1.04% | 5,601 | $1M | $215.83 | -$184K | -1,045 | -15.7% | |
| 31 | LMT | 1.01% | 2,337 | $1M | $499.21 | $84K | — | — | |
| 32 | VCSH | 1.00% | 14,537 | $1M | $79.93 | -$46K | -663 | -4.4% | |
| 33 | GEV | 0.98% | 1,836 | $1M | $614.90 | $30K | -241 | -11.6% | |
| 34 | WMT | 0.96% | 10,734 | $1M | $103.06 | $57K | — | — | |
| 35 | MP | 0.95% | 16,451 | $1M | $67.07 | $495K | -1,828 | -10.0% | |
| 36 | XONA.DE | 0.95% | 9,762 | $1M | $112.75 | $63K | +135 | +1.4% | |
| 37 | FLMI | 0.88% | 41,187 | $1M | $24.77 | $21K | — | — | |
| 38 | FCX | 0.87% | 25,799 | $1M | $39.22 | -$107K | — | — | |
| 39 | AVGO | 0.87% | 3,060 | $1M | $329.91 | $144K | -80 | -2.5% | |
| 40 | DUK | 0.85% | 7,950 | $984K | $123.75 | $59K | +110 | +1.4% | |
| 41 | CWT | 0.84% | 21,225 | $974K | $45.89 | -$11K | -430 | -2.0% | |
| 42 | SPSM | 0.81% | 20,195 | $935K | $46.32 | $22K | -1,240 | -5.8% | |
| 43 | CAT | 0.78% | 1,895 | $904K | $477.15 | $71K | -250 | -11.7% | |
| 44 | IGSB | 0.77% | 16,835 | $893K | $53.03 | -$14K | -355 | -2.1% | |
| 45 | WM | 0.74% | 3,893 | $860K | $220.83 | -$12K | +85 | +2.2% | |
| 46 | DLR | 0.74% | 4,961 | $858K | $172.88 | -$7K | — | — | |
| 47 | SO | 0.72% | 8,798 | $834K | $94.77 | $26K | — | — | |
| 48 | QQQ | 0.69% | 1,335 | $801K | $600.37 | -$18K | -150 | -10.1% | |
| 49 | MSI | 0.59% | 1,481 | $677K | $457.29 | $18K | -86 | -5.5% | |
| 50 | HVT | 0.58% | 30,522 | $669K | $21.93 | $48K | — | — | |
| 51 | GIS | 0.57% | 13,140 | $663K | $50.42 | -$18K | — | — | |
| 52 | ABBV | 0.55% | 2,745 | $636K | $231.54 | $126K | — | — | |
| 53 | INTC | 0.55% | 18,916 | $635K | $33.55 | $59K | -6,785 | -26.4% | |
| 54 | KMB | 0.50% | 4,642 | $577K | $124.34 | -$21K | — | — | |
| 55 | CP | 0.45% | 7,039 | $524K | $74.49 | -$63K | -370 | -5.0% | |
| 56 | XLE | 0.44% | 5,650 | $505K | $89.34 | $26K | — | — | |
| 57 | MA | 0.43% | 875 | $498K | $568.81 | -$143K | -265 | -23.2% | |
| 58 | CPB | 0.43% | 15,580 | $492K | $31.58 | $14K | — | — | |
| 59 | ITA | 0.42% | 2,337 | $489K | $209.26 | $48K | — | — | |
| 60 | ETN | 0.41% | 1,255 | $470K | $374.25 | $22K | — | — | |
| 61 | VZ | 0.41% | 10,671 | $469K | $43.95 | $7K | — | — | |
| 62 | XLI | 0.40% | 3,010 | $464K | $154.23 | $20K | — | — | |
| 63 | ESS | 0.40% | 1,717 | $460K | $267.66 | -$27K | — | — | |
| 64 | TSLA | 0.40% | 1,030 | $458K | $444.72 | $131K | — | — | |
| 65 | BAM | 0.39% | 7,830 | $446K | $56.94 | $26K | +240 | +3.2% | |
| 66 | HCC | 0.38% | 6,963 | $443K | $63.64 | $124K | — | — | |
| 67 | AEP | 0.37% | 3,840 | $432K | $112.50 | $34K | — | — | |
| 68 | LLY | 0.37% | 555 | $423K | $763.00 | -$188K | -230 | -29.3% | |
| 69 | SCHG | 0.36% | 13,175 | $420K | $31.91 | $40K | +135 | +1.0% | |
| 70 | SHEL | 0.35% | 5,611 | $401K | $71.53 | $6K | — | — | |
| 71 | IEFA | 0.35% | 4,585 | $400K | $87.31 | — | +4,585 | — | NEW |
| 72 | CLX | 0.34% | 3,185 | $393K | $123.30 | $10K | — | — | |
| 73 | DE | 0.34% | 850 | $389K | $457.26 | -$54K | -20 | -2.3% | |
| 74 | LIN | 0.33% | 808 | $384K | $475.00 | -$119K | -263 | -24.6% | |
| 75 | PFF | 0.33% | 11,990 | $379K | $31.62 | $5K | -215 | -1.8% | |
| 76 | NVS | 0.32% | 2,925 | $375K | $128.24 | $21K | — | — | |
| 77 | IBM | 0.32% | 1,327 | $374K | $282.16 | -$17K | — | — | |
| 78 | DIS | 0.31% | 3,099 | $355K | $114.50 | -$29K | — | — | |
| 79 | VIS | 0.30% | 1,190 | $353K | $296.29 | $19K | — | — | |
| 80 | IYF | 0.30% | 2,775 | $351K | $126.64 | $16K | — | — | |
| 81 | MCO | 0.28% | 690 | $329K | $476.48 | $15K | +65 | +10.4% | |
| 82 | HII | 0.27% | 1,095 | $315K | $287.91 | $51K | — | — | |
| 83 | BIPC | 0.27% | 7,660 | $315K | $41.12 | — | +7,660 | — | NEW |
| 84 | VB | 0.27% | 1,235 | $314K | $254.28 | -$98K | -505 | -29.0% | |
| 85 | EWC | 0.26% | 6,052 | $306K | $50.55 | — | +6,052 | — | NEW |
| 86 | NKE | 0.26% | 4,315 | $301K | $69.73 | -$6K | — | — | |
| 87 | PFE | 0.25% | 11,475 | $292K | $25.48 | -$5K | -805 | -6.6% | |
| 88 | CL | 0.23% | 3,310 | $265K | $79.94 | -$36K | — | — | |
| 89 | XLF | 0.23% | 4,855 | $262K | $53.87 | $7K | — | — | |
| 90 | CMCSA | 0.22% | 8,164 | $257K | $31.42 | -$35K | — | — | |
| 91 | MMM | 0.22% | 1,635 | $254K | $155.18 | $5K | — | — | |
| 92 | DHR | 0.21% | 1,248 | $247K | $198.26 | -$178K | -908 | -42.1% | |
| 93 | HPQ | 0.21% | 9,081 | $247K | $27.23 | $25K | — | — | |
| 94 | META | 0.20% | 320 | $235K | $734.38 | -$99K | -133 | -29.4% | |
| 95 | AXP | 0.20% | 686 | $228K | $332.16 | — | +686 | — | NEW |
| 96 | GWW | 0.19% | 230 | $219K | $952.96 | -$150K | -125 | -35.2% | |
| 97 | BMRC | 0.18% | 8,542 | $207K | $24.28 | — | +8,542 | — | NEW |
| 98 | EFX | 0.18% | 805 | $207K | $256.53 | — | +805 | — | NEW |
| 99 | SGOV | 0.17% | 2,000 | $201K | $100.70 | $20 | — | — | |
| 100 | GBTG | 0.16% | 23,126 | $187K | $8.08 | $41K | — | — |