Asset Manager
← All Institutions
WULFF, HANSEN & CO.
100 SMITH RANCH ROAD, SUITE 330, SAN RAFAEL, CA 94903 • 415-202-6650
Market Value
$119M
+2.6%
Holdings
105
+2
New Purchases
5
Added To
6
Closed
4
Reduced
46
Top 10 Concentration
39.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.77% | 0.00% | +3.77% | $4M |
| GOOGL | 5.12% | 4.13% | +0.99% | $6M |
| IEMG | 0.33% | 0.00% | +0.33% | $390K |
| GH | 0.27% | 0.00% | +0.27% | $325K |
| MRK | 1.55% | 1.28% | +0.27% | $2M |
| FCX | 1.10% | 0.87% | +0.23% | $1M |
| GSL | 0.20% | 0.00% | +0.20% | $238K |
| RTX | 3.28% | 3.09% | +0.19% | $4M |
| FI | 0.17% | 0.00% | +0.17% | $203K |
| LLY | 0.50% | 0.37% | +0.14% | $596K |
| HCC | 0.52% | 0.38% | +0.13% | $614K |
| CAT | 0.91% | 0.78% | +0.13% | $1M |
| JNJ | 1.65% | 1.53% | +0.12% | $2M |
| AAPL | 3.41% | 3.32% | +0.09% | $4M |
| HII | 0.35% | 0.27% | +0.08% | $416K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 6.76% | 7.78% | -1.01% | $8M |
| KMB | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 3.74% | 4.24% | -0.50% | $4M |
| PG | 2.39% | 2.71% | -0.33% | $3M |
| DIS | 0.00% | 0.31% | -0.31% | $0 |
| MDLZ | 1.02% | 1.28% | -0.26% | $1M |
| NKE | 0.00% | 0.26% | -0.26% | $0 |
| MP | 0.70% | 0.95% | -0.25% | $831K |
| HD | 1.17% | 1.42% | -0.24% | $1M |
| GPC | 1.07% | 1.27% | -0.20% | $1M |
| PM | 1.36% | 1.54% | -0.18% | $2M |
| EFX | 0.00% | 0.18% | -0.18% | $0 |
| NVDA | 1.37% | 1.55% | -0.17% | $2M |
| COST | 1.47% | 1.63% | -0.16% | $2M |
| SO | 0.56% | 0.72% | -0.16% | $667K |
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 | 36 | $62M | 52.2% |
| Large Cap | 54 | $48M | 40.5% |
| Mid Cap | 11 | $6M | 4.7% |
| Small Cap | 4 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$428.1B
Median Market Cap
$93.6B
Avg P/E
38.8
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
83
# ETFs / Funds
22
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 6.76% | 52,149 | $8M | $154.14 | -$963K | -536 | -1.0% | |
| 2 | VGT | 5.56% | 8,764 | $7M | $753.78 | $18K | -60 | -0.7% | |
| 3 | GOOGL | 5.12% | 19,445 | $6M | $313.00 | $1M | -240 | -1.2% | |
| 4 | AMZN | 3.77% | 19,420 | $4M | $230.82 | — | +19,420 | — | NEW |
| 5 | MSFT | 3.74% | 9,201 | $4M | $483.62 | -$461K | -280 | -3.0% | |
| 6 | AAPL | 3.41% | 14,918 | $4M | $271.85 | $211K | -179 | -1.2% | |
| 7 | JPM | 3.28% | 12,101 | $4M | $322.22 | $41K | -130 | -1.1% | |
| 8 | RTX | 3.28% | 21,227 | $4M | $183.40 | $316K | -150 | -0.7% | |
| 9 | PG | 2.39% | 19,804 | $3M | $143.31 | -$305K | -650 | -3.2% | |
| 10 | GE | 2.37% | 9,140 | $3M | $308.03 | -$6K | -240 | -2.6% | |
| 11 | BAC | 2.07% | 44,648 | $2M | $55.00 | $121K | -605 | -1.3% | |
| 12 | BN | 1.90% | 49,190 | $2M | $45.89 | $8K | +16,394 | +50.0% | |
| 13 | CSX | 1.80% | 59,040 | $2M | $36.25 | $40K | -100 | -0.2% | |
| 14 | JNJ | 1.65% | 9,475 | $2M | $206.95 | $195K | -50 | -0.5% | |
| 15 | BRK-B | 1.59% | 3,762 | $2M | $502.65 | -$36K | -70 | -1.8% | |
| 16 | MRK | 1.55% | 17,525 | $2M | $105.26 | $357K | -195 | -1.1% | |
| 17 | WLDN | 1.53% | 17,505 | $2M | $103.66 | $122K | — | — | |
| 18 | BIP | 1.49% | 51,106 | $2M | $34.74 | $69K | -771 | -1.5% | |
| 19 | V | 1.49% | 5,055 | $2M | $350.71 | $47K | — | — | |
| 20 | COST | 1.47% | 2,019 | $2M | $862.34 | -$142K | -15 | -0.7% | |
| 21 | XLY | 1.42% | 14,098 | $2M | $119.41 | -$15K | +7,009 | +98.9% | |
| 22 | NVDA | 1.37% | 8,755 | $2M | $186.50 | -$158K | -845 | -8.8% | |
| 23 | PM | 1.36% | 10,090 | $2M | $160.40 | -$165K | -905 | -8.2% | |
| 24 | SCHD | 1.19% | 51,670 | $1M | $27.43 | $10K | +120 | +0.2% | |
| 25 | HD | 1.17% | 4,054 | $1M | $344.10 | -$248K | — | — | |
| 26 | FCX | 1.10% | 25,799 | $1M | $50.79 | $298K | — | — | |
| 27 | GPC | 1.07% | 10,335 | $1M | $122.96 | -$200K | -280 | -2.6% | |
| 28 | AWK | 1.04% | 9,475 | $1M | $130.50 | -$88K | -40 | -0.4% | |
| 29 | MDLZ | 1.02% | 22,530 | $1M | $53.83 | -$274K | -1,277 | -5.4% | |
| 30 | VOO | 1.02% | 1,931 | $1M | $627.13 | -$21K | -80 | -4.0% | |
| 31 | WMT | 1.01% | 10,733 | $1M | $111.41 | $90K | -1 | -0.0% | |
| 32 | BA | 1.00% | 5,451 | $1M | $217.12 | -$25K | -150 | -2.7% | |
| 33 | GEV | 0.98% | 1,784 | $1M | $653.57 | $37K | -52 | -2.8% | |
| 34 | CVX | 0.96% | 7,475 | $1M | $152.41 | -$134K | -725 | -8.8% | |
| 35 | VCSH | 0.94% | 13,945 | $1M | $79.73 | -$50K | -592 | -4.1% | |
| 36 | CAT | 0.91% | 1,895 | $1M | $572.87 | $181K | — | — | |
| 37 | AVGO | 0.89% | 3,045 | $1M | $346.10 | $44K | -15 | -0.5% | |
| 38 | FLMI | 0.86% | 41,187 | $1M | $24.87 | $4K | — | — | |
| 39 | LMT | 0.86% | 2,112 | $1M | $483.67 | -$145K | -225 | -9.6% | |
| 40 | XONA.DE | 0.80% | 7,895 | $950K | $120.34 | -$151K | -1,867 | -19.1% | |
| 41 | DUK | 0.78% | 7,950 | $932K | $117.21 | -$52K | — | — | |
| 42 | SPSM | 0.73% | 18,455 | $865K | $46.86 | -$71K | -1,740 | -8.6% | |
| 43 | WM | 0.72% | 3,893 | $855K | $219.71 | -$4K | — | — | |
| 44 | CWT | 0.72% | 19,625 | $850K | $43.33 | -$124K | -1,600 | -7.5% | |
| 45 | IGSB | 0.70% | 15,795 | $835K | $52.88 | -$58K | -1,040 | -6.2% | |
| 46 | MP | 0.70% | 16,451 | $831K | $50.52 | -$272K | — | — | |
| 47 | QQQ | 0.69% | 1,335 | $820K | $614.31 | $19K | — | — | |
| 48 | DLR | 0.65% | 4,961 | $768K | $154.71 | -$90K | — | — | |
| 49 | HVT | 0.60% | 30,522 | $713K | $23.36 | $44K | — | — | |
| 50 | SO | 0.56% | 7,648 | $667K | $87.20 | -$167K | -1,150 | -13.1% | |
| 51 | HCC | 0.52% | 6,963 | $614K | $88.17 | $171K | — | — | |
| 52 | GIS | 0.51% | 13,140 | $611K | $46.50 | -$52K | — | — | |
| 53 | ABBV | 0.51% | 2,660 | $608K | $228.49 | -$28K | -85 | -3.1% | |
| 54 | LLY | 0.50% | 555 | $596K | $1,074.68 | $173K | — | — | |
| 55 | MSI | 0.48% | 1,481 | $568K | $383.32 | -$110K | — | — | |
| 56 | CP | 0.44% | 7,039 | $518K | $73.63 | -$6K | — | — | |
| 57 | ITA | 0.42% | 2,337 | $502K | $214.69 | $13K | — | — | |
| 58 | MA | 0.42% | 875 | $500K | $570.88 | $2K | — | — | |
| 59 | INTC | 0.40% | 12,816 | $473K | $36.90 | -$162K | -6,100 | -32.2% | |
| 60 | XLE | 0.40% | 10,540 | $471K | $44.71 | -$34K | +4,890 | +86.5% | |
| 61 | XLI | 0.39% | 3,010 | $467K | $155.12 | $3K | — | — | |
| 62 | TSLA | 0.39% | 1,030 | $463K | $449.72 | $5K | — | — | |
| 63 | VZ | 0.37% | 10,671 | $435K | $40.73 | -$34K | — | — | |
| 64 | CPB | 0.37% | 15,580 | $434K | $27.87 | -$58K | — | — | |
| 65 | SCHG | 0.36% | 13,270 | $433K | $32.62 | $12K | +95 | +0.7% | |
| 66 | HII | 0.35% | 1,222 | $416K | $340.07 | $100K | +127 | +11.6% | |
| 67 | SHEL | 0.35% | 5,611 | $412K | $73.48 | $11K | — | — | |
| 68 | BAM | 0.35% | 7,830 | $410K | $52.39 | -$36K | — | — | |
| 69 | IEFA | 0.35% | 4,585 | $410K | $89.46 | $10K | — | — | |
| 70 | ESS | 0.34% | 1,564 | $409K | $261.68 | -$50K | -153 | -8.9% | |
| 71 | ETN | 0.34% | 1,255 | $400K | $318.51 | -$70K | — | — | |
| 72 | NVS | 0.33% | 2,865 | $395K | $137.87 | $20K | -60 | -2.0% | |
| 73 | IBM | 0.33% | 1,327 | $393K | $296.21 | $19K | — | — | |
| 74 | AEP | 0.33% | 3,390 | $391K | $115.31 | -$41K | -450 | -11.7% | |
| 75 | IEMG | 0.33% | 5,804 | $390K | $67.22 | — | +5,804 | — | NEW |
| 76 | DE | 0.32% | 815 | $379K | $465.57 | -$9K | -35 | -4.1% | |
| 77 | PFF | 0.31% | 11,800 | $365K | $30.96 | -$14K | -190 | -1.6% | |
| 78 | IYF | 0.30% | 2,775 | $358K | $128.93 | $6K | — | — | |
| 79 | VIS | 0.30% | 1,190 | $355K | $298.38 | $2K | — | — | |
| 80 | BIPC | 0.28% | 7,455 | $338K | $45.40 | $23K | -205 | -2.7% | |
| 81 | MCO | 0.28% | 645 | $329K | $510.85 | $727 | -45 | -6.5% | |
| 82 | EWC | 0.27% | 6,052 | $326K | $53.93 | $20K | — | — | |
| 83 | LIN | 0.27% | 764 | $326K | $426.39 | -$58K | -44 | -5.5% | |
| 84 | GH | 0.27% | 3,185 | $325K | $102.14 | — | +3,185 | — | NEW |
| 85 | CLX | 0.27% | 3,185 | $321K | $100.83 | -$72K | — | — | |
| 86 | VB | 0.27% | 1,225 | $316K | $257.95 | $2K | -10 | -0.8% | |
| 87 | PFE | 0.24% | 11,475 | $286K | $24.90 | -$7K | — | — | |
| 88 | XLF | 0.22% | 4,855 | $266K | $54.77 | $4K | — | — | |
| 89 | MMM | 0.22% | 1,635 | $262K | $160.10 | $8K | — | — | |
| 90 | CL | 0.22% | 3,310 | $262K | $79.02 | -$3K | — | — | |
| 91 | AXP | 0.21% | 686 | $254K | $369.95 | $26K | — | — | |
| 92 | CMCSA | 0.21% | 8,164 | $244K | $29.89 | -$12K | — | — | |
| 93 | GSL | 0.20% | 6,805 | $238K | $35.04 | — | +6,805 | — | NEW |
| 94 | DHR | 0.20% | 1,020 | $233K | $228.92 | -$14K | -228 | -18.3% | |
| 95 | GWW | 0.20% | 230 | $232K | $1,009.05 | $13K | — | — | |
| 96 | BMRC | 0.19% | 8,542 | $222K | $26.01 | $15K | — | — | |
| 97 | META | 0.18% | 320 | $211K | $660.09 | -$24K | — | — | |
| 98 | FI | 0.17% | 3,015 | $203K | $67.17 | — | +3,015 | — | NEW |
| 99 | HPQ | 0.17% | 9,081 | $202K | $22.28 | -$45K | — | — | |
| 100 | SGOV | 0.17% | 2,000 | $201K | $100.38 | -$640 | — | — |