Asset Manager
← All Institutions
WULFF, HANSEN & CO.
100 SMITH RANCH ROAD, SUITE 330, SAN RAFAEL, CA 94903 • 415-202-6650
Market Value
$97M
-18.0%
Holdings
103
-2
New Purchases
2
Added To
16
Closed
6
Reduced
21
Top 10 Concentration
32.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 4.20% | 3.28% | +0.92% | $4M |
| JNJ | 2.35% | 1.65% | +0.70% | $2M |
| CSX | 2.46% | 1.80% | +0.65% | $2M |
| COST | 2.09% | 1.47% | +0.63% | $2M |
| GEV | 1.60% | 0.98% | +0.62% | $2M |
| MRK | 2.16% | 1.55% | +0.61% | $2M |
| CVX | 1.56% | 0.96% | +0.60% | $2M |
| XONA.DE | 1.37% | 0.80% | +0.57% | $1M |
| PG | 2.91% | 2.39% | +0.52% | $3M |
| SCHD | 1.71% | 1.19% | +0.52% | $2M |
| AAPL | 3.90% | 3.41% | +0.48% | $4M |
| FCX | 1.56% | 1.10% | +0.45% | $2M |
| LMT | 1.31% | 0.86% | +0.45% | $1M |
| AMZN | 4.21% | 3.77% | +0.44% | $4M |
| BIP | 1.89% | 1.49% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 6.76% | -6.76% | $0 |
| VGT | 0.00% | 5.56% | -5.56% | $0 |
| GOOGL | 0.00% | 5.12% | -5.12% | $0 |
| WLDN | 1.21% | 1.53% | -0.32% | $1M |
| DHR | 0.00% | 0.20% | -0.20% | $0 |
| FI | 0.00% | 0.17% | -0.17% | $0 |
| HPQ | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 3.58% | 3.74% | -0.17% | $3M |
| GBTG | 0.13% | 0.15% | -0.02% | $129K |
| GIS | 0.50% | 0.51% | -0.01% | $489K |
| CPB | 0.36% | 0.37% | -0.01% | $347K |
| IBM | 0.33% | 0.33% | -0.00% | $322K |
| AXP | 0.21% | 0.21% | -0.00% | $208K |
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 | $55M | 56.8% |
| Large Cap | 52 | $34M | 35.2% |
| Mid Cap | 11 | $5M | 5.6% |
| Small Cap | 4 | $2M | 2.4% |
Portfolio Analytics
Avg Market Cap
$435.3B
Median Market Cap
$95.9B
Avg P/E
40.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
81
# ETFs / Funds
22
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.21% | 19,715 | $4M | $208.27 | -$376K | +295 | +1.5% | |
| 2 | RTX | 4.20% | 21,227 | $4M | $192.90 | $202K | — | — | |
| 3 | AAPL | 3.90% | 14,970 | $4M | $253.78 | -$256K | +52 | +0.3% | |
| 4 | JPM | 3.65% | 12,101 | $4M | $294.16 | -$340K | — | — | |
| 5 | MSFT | 3.58% | 9,415 | $3M | $370.17 | -$965K | +214 | +2.3% | |
| 6 | PG | 2.91% | 19,619 | $3M | $144.44 | -$4K | -185 | -0.9% | |
| 7 | GE | 2.67% | 9,180 | $3M | $283.77 | -$210K | +40 | +0.4% | |
| 8 | CSX | 2.46% | 58,303 | $2M | $41.05 | $253K | -737 | -1.2% | |
| 9 | JNJ | 2.35% | 9,385 | $2M | $244.44 | $333K | -90 | -0.9% | |
| 10 | BAC | 2.21% | 44,128 | $2M | $48.75 | -$304K | -520 | -1.2% | |
| 11 | MRK | 2.16% | 17,525 | $2M | $120.29 | $263K | — | — | |
| 12 | COST | 2.09% | 2,047 | $2M | $996.43 | $299K | +28 | +1.4% | |
| 13 | BN | 2.04% | 49,190 | $2M | $40.47 | -$267K | — | — | |
| 14 | BIP | 1.89% | 51,106 | $2M | $36.12 | $71K | — | — | |
| 15 | BRK-B | 1.88% | 3,822 | $2M | $479.20 | -$59K | +60 | +1.6% | |
| 16 | SCHD | 1.71% | 54,273 | $2M | $30.68 | $248K | +2,603 | +5.0% | |
| 17 | PM | 1.70% | 10,025 | $2M | $165.34 | $39K | -65 | -0.6% | |
| 18 | GEV | 1.60% | 1,784 | $2M | $872.90 | $391K | — | — | |
| 19 | XLY | 1.58% | 14,143 | $2M | $108.98 | -$142K | +45 | +0.3% | |
| 20 | V | 1.57% | 5,065 | $2M | $302.24 | -$242K | +10 | +0.2% | |
| 21 | CVX | 1.56% | 7,355 | $2M | $206.90 | $382K | -120 | -1.6% | |
| 22 | FCX | 1.56% | 25,799 | $2M | $58.78 | $206K | — | — | |
| 23 | NVDA | 1.52% | 8,519 | $1M | $174.40 | -$147K | -236 | -2.7% | |
| 24 | XONA.DE | 1.37% | 7,895 | $1M | $169.66 | $389K | — | — | |
| 25 | WMT | 1.37% | 10,733 | $1M | $124.28 | $138K | — | — | |
| 26 | HD | 1.37% | 4,054 | $1M | $328.89 | -$62K | — | — | |
| 27 | AWK | 1.32% | 9,475 | $1M | $136.09 | $53K | — | — | |
| 28 | LMT | 1.31% | 2,112 | $1M | $604.39 | $255K | — | — | |
| 29 | MDLZ | 1.29% | 21,780 | $1M | $57.64 | $43K | -750 | -3.3% | |
| 30 | CAT | 1.27% | 1,745 | $1M | $708.46 | $151K | -150 | -7.9% | |
| 31 | WLDN | 1.21% | 15,389 | $1M | $76.56 | -$636K | -2,116 | -12.1% | |
| 32 | VOO | 1.21% | 1,971 | $1M | $597.55 | -$33K | +40 | +2.1% | |
| 33 | GPC | 1.12% | 10,355 | $1M | $105.75 | -$176K | +20 | +0.2% | |
| 34 | BA | 1.11% | 5,450 | $1M | $199.03 | -$99K | -1 | -0.0% | |
| 35 | VCSH | 1.10% | 13,530 | $1M | $79.27 | -$39K | -415 | -3.0% | |
| 36 | DUK | 1.07% | 7,950 | $1M | $130.94 | $109K | — | — | |
| 37 | FLMI | 1.05% | 41,187 | $1M | $24.79 | -$3K | — | — | |
| 38 | AVGO | 0.97% | 3,045 | $942K | $309.51 | -$111K | — | — | |
| 39 | WM | 0.92% | 3,893 | $895K | $229.79 | $39K | — | — | |
| 40 | DLR | 0.92% | 4,961 | $894K | $180.21 | $127K | — | — | |
| 41 | SPSM | 0.91% | 18,455 | $892K | $48.32 | $27K | — | — | |
| 42 | CWT | 0.90% | 19,375 | $878K | $45.34 | $28K | -250 | -1.3% | |
| 43 | IGSB | 0.82% | 15,255 | $802K | $52.56 | -$33K | -540 | -3.4% | |
| 44 | MP | 0.81% | 16,451 | $794K | $48.26 | -$37K | — | — | |
| 45 | QQQ | 0.79% | 1,335 | $771K | $577.18 | -$50K | — | — | |
| 46 | SO | 0.73% | 7,383 | $713K | $96.52 | $46K | -265 | -3.5% | |
| 47 | HCC | 0.67% | 6,963 | $649K | $93.15 | $35K | — | — | |
| 48 | HVT | 0.66% | 30,522 | $646K | $21.18 | -$67K | — | — | |
| 49 | XLE | 0.66% | 10,540 | $646K | $61.26 | $174K | — | — | |
| 50 | MSI | 0.66% | 1,481 | $643K | $433.97 | $75K | — | — | |
| 51 | ABBV | 0.59% | 2,660 | $579K | $217.49 | -$29K | — | — | |
| 52 | CP | 0.57% | 7,039 | $554K | $78.66 | $35K | — | — | |
| 53 | VZ | 0.55% | 10,671 | $536K | $50.20 | $101K | — | — | |
| 54 | INTC | 0.54% | 11,896 | $525K | $44.13 | $52K | -920 | -7.2% | |
| 55 | SHEL | 0.54% | 5,611 | $522K | $93.00 | $110K | — | — | |
| 56 | ITA | 0.52% | 2,337 | $511K | $218.75 | $9K | — | — | |
| 57 | LLY | 0.52% | 555 | $510K | $919.77 | -$86K | — | — | |
| 58 | MA | 0.51% | 980 | $495K | $504.76 | -$5K | +105 | +12.0% | |
| 59 | GIS | 0.50% | 13,140 | $489K | $37.22 | -$122K | — | — | |
| 60 | XLI | 0.50% | 3,010 | $487K | $161.73 | $20K | — | — | |
| 61 | HII | 0.48% | 1,222 | $464K | $379.90 | $49K | — | — | |
| 62 | ETN | 0.46% | 1,255 | $449K | $357.67 | $49K | — | — | |
| 63 | AEP | 0.46% | 3,390 | $444K | $131.08 | $53K | — | — | |
| 64 | DE | 0.45% | 785 | $442K | $563.30 | $63K | -30 | -3.7% | |
| 65 | NVS | 0.45% | 2,865 | $438K | $152.75 | $43K | — | — | |
| 66 | SCHG | 0.43% | 14,515 | $423K | $29.13 | -$10K | +1,245 | +9.4% | |
| 67 | IEFA | 0.43% | 4,585 | $415K | $90.53 | $5K | — | — | |
| 68 | TSLA | 0.42% | 1,112 | $413K | $371.75 | -$50K | +82 | +8.0% | |
| 69 | IEMG | 0.42% | 5,804 | $405K | $69.75 | $15K | — | — | |
| 70 | ESS | 0.39% | 1,564 | $378K | $242.00 | -$31K | — | — | |
| 71 | VIS | 0.38% | 1,190 | $372K | $312.22 | $16K | — | — | |
| 72 | LIN | 0.36% | 720 | $347K | $481.99 | $21K | -44 | -5.8% | |
| 73 | CPB | 0.36% | 15,580 | $347K | $22.27 | -$87K | — | — | |
| 74 | BAM | 0.35% | 7,687 | $342K | $44.45 | -$69K | -143 | -1.8% | |
| 75 | PFF | 0.34% | 11,025 | $334K | $30.32 | -$31K | -775 | -6.6% | |
| 76 | EWC | 0.34% | 6,052 | $332K | $54.79 | $5K | — | — | |
| 77 | CLX | 0.34% | 3,185 | $330K | $103.63 | $9K | — | — | |
| 78 | IYF | 0.33% | 2,775 | $327K | $117.66 | -$31K | — | — | |
| 79 | PFE | 0.33% | 11,475 | $322K | $28.08 | $36K | — | — | |
| 80 | IBM | 0.33% | 1,327 | $322K | $242.39 | -$71K | — | — | |
| 81 | VB | 0.33% | 1,225 | $321K | $261.92 | $5K | — | — | |
| 82 | GH | 0.30% | 3,185 | $294K | $92.37 | -$31K | — | — | |
| 83 | BIPC | 0.30% | 7,373 | $291K | $39.52 | -$47K | -82 | -1.1% | |
| 84 | MCO | 0.29% | 655 | $286K | $436.25 | -$44K | +10 | +1.6% | |
| 85 | CL | 0.29% | 3,310 | $282K | $85.23 | $21K | — | — | |
| 86 | GSL | 0.26% | 6,805 | $253K | $37.23 | $15K | — | — | |
| 87 | GWW | 0.26% | 230 | $251K | $1,090.81 | $19K | — | — | |
| 88 | META | 0.25% | 430 | $246K | $572.13 | $35K | +110 | +34.4% | |
| 89 | XLF | 0.25% | 4,855 | $240K | $49.37 | -$26K | — | — | |
| 90 | MMM | 0.24% | 1,635 | $237K | $145.23 | -$24K | — | — | |
| 91 | CMCSA | 0.24% | 8,164 | $234K | $28.71 | -$10K | — | — | |
| 92 | CLH | 0.23% | 768 | $220K | $286.73 | — | +768 | — | NEW |
| 93 | BMRC | 0.22% | 8,542 | $219K | $25.63 | -$3K | — | — | |
| 94 | AXP | 0.21% | 686 | $208K | $302.48 | -$46K | — | — | |
| 95 | GLW | 0.21% | 1,484 | $202K | $135.97 | — | +1,484 | — | NEW |
| 96 | SGOV | 0.21% | 2,000 | $201K | $100.66 | $560 | — | — | |
| 97 | GBTG | 0.13% | 23,126 | $129K | $5.58 | -$48K | — | — | |
| 98 | VGT | —% | — | — | — | -$7M | -8,764 | -100.0% | SOLD |
| 99 | BX | —% | — | — | — | -$8M | -52,149 | -100.0% | SOLD |
| 100 | GOOGL | —% | — | — | — | -$6M | -19,445 | -100.0% | SOLD |