Asset Manager
← All Institutions
WULFF, HANSEN & CO.
100 SMITH RANCH ROAD, SUITE 330, SAN RAFAEL, CA 94903 • 415-202-6650
Market Value
$130M
+33.8%
Holdings
110
+7
New Purchases
13
Added To
27
Closed
1
Reduced
35
Top 10 Concentration
37.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.35% | 0.00% | +6.35% | $8M |
| GOOGL | 5.46% | 0.00% | +5.46% | $7M |
| BX | 4.97% | 0.00% | +4.97% | $6M |
| INTC | 0.96% | 0.54% | +0.43% | $1M |
| AMD | 0.31% | 0.00% | +0.31% | $410K |
| MU | 0.23% | 0.00% | +0.23% | $301K |
| AVAV | 0.22% | 0.00% | +0.22% | $291K |
| SCHX | 0.21% | 0.00% | +0.21% | $276K |
| UBER | 0.20% | 0.00% | +0.20% | $263K |
| IBKR | 0.18% | 0.00% | +0.18% | $240K |
| FNDX | 0.16% | 0.00% | +0.16% | $209K |
| HONIV | 0.16% | 0.00% | +0.16% | $208K |
| HONAV | 0.16% | 0.00% | +0.16% | $205K |
| FLJP | 0.16% | 0.00% | +0.16% | $202K |
| META | 0.37% | 0.25% | +0.12% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.10% | 4.20% | -1.10% | $4M |
| PG | 2.12% | 2.91% | -0.79% | $3M |
| MSFT | 2.88% | 3.58% | -0.70% | $4M |
| JPM | 3.01% | 3.65% | -0.64% | $4M |
| CVX | 0.95% | 1.56% | -0.61% | $1M |
| JNJ | 1.76% | 2.35% | -0.60% | $2M |
| AMZN | 3.65% | 4.21% | -0.56% | $5M |
| AAPL | 3.35% | 3.90% | -0.55% | $4M |
| XONA.DE | 0.83% | 1.37% | -0.55% | $1M |
| COST | 1.55% | 2.09% | -0.55% | $2M |
| BIP | 1.37% | 1.89% | -0.52% | $2M |
| LMT | 0.79% | 1.31% | -0.52% | $1M |
| MRK | 1.67% | 2.16% | -0.49% | $2M |
| WMT | 0.91% | 1.37% | -0.45% | $1M |
| CSX | 2.04% | 2.46% | -0.42% | $3M |
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 | 38 | $70M | 53.5% |
| Large Cap | 55 | $52M | 40.0% |
| Mid Cap | 13 | $6M | 4.6% |
| Small Cap | 4 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$431.1B
Median Market Cap
$94.8B
Avg P/E
41.6
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
25
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 6.35% | 69,347 | $8M | $119.52 | — | +69,347 | — | NEW |
| 2 | GOOGL | 5.46% | 19,929 | $7M | $357.37 | — | +19,929 | — | NEW |
| 3 | BX | 4.97% | 55,066 | $6M | $117.67 | — | +55,066 | — | NEW |
| 4 | AMZN | 3.65% | 20,007 | $5M | $238.34 | $662K | +292 | +1.5% | |
| 5 | AAPL | 3.35% | 15,088 | $4M | $289.35 | $567K | +118 | +0.8% | |
| 6 | RTX | 3.10% | 21,327 | $4M | $189.73 | -$48K | +100 | +0.5% | |
| 7 | JPM | 3.01% | 12,005 | $4M | $327.33 | $370K | -96 | -0.8% | |
| 8 | MSFT | 2.88% | 10,068 | $4M | $373.02 | $270K | +653 | +6.9% | |
| 9 | GE | 2.67% | 9,310 | $3M | $373.73 | $874K | +130 | +1.4% | |
| 10 | PG | 2.12% | 18,871 | $3M | $146.64 | -$67K | -748 | -3.8% | |
| 11 | CSX | 2.04% | 55,883 | $3M | $47.53 | $263K | -2,420 | -4.2% | |
| 12 | BAC | 1.93% | 44,303 | $3M | $56.98 | $373K | +175 | +0.4% | |
| 13 | BN | 1.91% | 58,440 | $2M | $42.59 | $498K | +9,250 | +18.8% | |
| 14 | BRK-B | 1.76% | 4,585 | $2M | $500.39 | $463K | +763 | +20.0% | |
| 15 | JNJ | 1.76% | 9,032 | $2M | $253.97 | -$213 | -353 | -3.8% | |
| 16 | MRK | 1.67% | 16,940 | $2M | $128.50 | $69K | -585 | -3.3% | |
| 17 | GEV | 1.65% | 1,835 | $2M | $1,174.86 | $599K | +51 | +2.9% | |
| 18 | SCHD | 1.60% | 65,973 | $2M | $31.71 | $427K | +11,700 | +21.6% | |
| 19 | COST | 1.55% | 2,158 | $2M | $935.47 | -$21K | +111 | +5.4% | |
| 20 | BIP | 1.37% | 49,067 | $2M | $36.49 | -$55K | -2,039 | -4.0% | |
| 21 | V | 1.34% | 5,110 | $2M | $343.09 | $222K | +45 | +0.9% | |
| 22 | CAT | 1.34% | 1,641 | $2M | $1,064.90 | $511K | -104 | -6.0% | |
| 23 | PM | 1.34% | 9,641 | $2M | $180.91 | $87K | -384 | -3.8% | |
| 24 | NVDA | 1.27% | 8,304 | $2M | $200.09 | $176K | -215 | -2.5% | |
| 25 | FCX | 1.25% | 25,833 | $2M | $62.89 | $108K | +34 | +0.1% | |
| 26 | XLY | 1.23% | 13,700 | $2M | $117.28 | $65K | -443 | -3.1% | |
| 27 | HD | 1.10% | 4,054 | $1M | $352.68 | $96K | — | — | |
| 28 | VOO | 1.00% | 1,898 | $1M | $686.81 | $126K | -73 | -3.7% | |
| 29 | INTC | 0.96% | 9,014 | $1M | $139.63 | $734K | -2,882 | -24.2% | |
| 30 | CVX | 0.95% | 7,493 | $1M | $165.76 | -$280K | +138 | +1.9% | |
| 31 | AVGO | 0.95% | 3,287 | $1M | $377.75 | $299K | +242 | +8.0% | |
| 32 | WLDN | 0.93% | 15,302 | $1M | $79.10 | $32K | -87 | -0.6% | |
| 33 | MDLZ | 0.92% | 21,450 | $1M | $55.74 | -$60K | -330 | -1.5% | |
| 34 | WMT | 0.91% | 10,530 | $1M | $113.26 | -$141K | -203 | -1.9% | |
| 35 | AWK | 0.91% | 8,999 | $1M | $131.58 | -$105K | -476 | -5.0% | |
| 36 | BA | 0.90% | 5,450 | $1M | $216.47 | $95K | — | — | |
| 37 | GPC | 0.87% | 9,635 | $1M | $117.98 | $42K | -720 | -7.0% | |
| 38 | SPSM | 0.85% | 19,235 | $1M | $57.67 | $218K | +780 | +4.2% | |
| 39 | XONA.DE | 0.83% | 7,895 | $1M | $136.72 | -$260K | — | — | |
| 40 | FLMI | 0.79% | 41,187 | $1M | $25.17 | $16K | — | — | |
| 41 | LMT | 0.79% | 2,031 | $1M | $509.46 | -$242K | -81 | -3.8% | |
| 42 | DUK | 0.77% | 7,950 | $1M | $126.58 | -$35K | — | — | |
| 43 | QQQ | 0.75% | 1,335 | $983K | $736.40 | $213K | — | — | |
| 44 | CWT | 0.72% | 19,215 | $935K | $48.65 | $56K | -160 | -0.8% | |
| 45 | VCSH | 0.71% | 11,742 | $928K | $79.03 | -$145K | -1,788 | -13.2% | |
| 46 | MP | 0.71% | 16,451 | $921K | $56.01 | $127K | — | — | |
| 47 | DLR | 0.68% | 4,961 | $891K | $179.58 | -$3K | — | — | |
| 48 | WM | 0.66% | 3,848 | $858K | $222.88 | -$37K | -45 | -1.2% | |
| 49 | HVT | 0.60% | 30,522 | $779K | $25.53 | $133K | — | — | |
| 50 | IGSB | 0.57% | 14,195 | $744K | $52.41 | -$58K | -1,060 | -7.0% | |
| 51 | SO | 0.54% | 7,323 | $701K | $95.71 | -$12K | -60 | -0.8% | |
| 52 | ABBV | 0.53% | 2,739 | $689K | $251.64 | $111K | +79 | +3.0% | |
| 53 | LLY | 0.51% | 558 | $669K | $1,199.43 | $159K | +3 | +0.5% | |
| 54 | MSI | 0.47% | 1,481 | $615K | $415.29 | -$28K | — | — | |
| 55 | SCHG | 0.46% | 17,617 | $596K | $33.84 | $173K | +3,102 | +21.4% | |
| 56 | XLI | 0.44% | 3,100 | $574K | $185.23 | $87K | +90 | +3.0% | |
| 57 | MA | 0.44% | 1,115 | $573K | $513.60 | $78K | +135 | +13.8% | |
| 58 | ITA | 0.43% | 2,337 | $567K | $242.42 | $55K | — | — | |
| 59 | HCC | 0.43% | 6,963 | $565K | $81.16 | -$83K | — | — | |
| 60 | XLE | 0.43% | 10,540 | $560K | $53.11 | -$86K | — | — | |
| 61 | CP | 0.42% | 6,359 | $551K | $86.65 | -$3K | -680 | -9.7% | |
| 62 | ETN | 0.40% | 1,239 | $528K | $426.12 | $79K | -16 | -1.3% | |
| 63 | META | 0.37% | 868 | $489K | $563.29 | $243K | +438 | +101.9% | |
| 64 | DE | 0.37% | 765 | $485K | $634.33 | $43K | -20 | -2.5% | |
| 65 | IEMG | 0.37% | 5,804 | $481K | $82.84 | $76K | — | — | |
| 66 | GH | 0.37% | 3,185 | $478K | $150.03 | $184K | — | — | |
| 67 | TSLA | 0.36% | 1,112 | $468K | $420.60 | $54K | — | — | |
| 68 | ESS | 0.35% | 1,564 | $456K | $291.59 | $78K | — | — | |
| 69 | VZ | 0.35% | 10,671 | $452K | $42.34 | -$84K | — | — | |
| 70 | NVS | 0.34% | 2,850 | $447K | $156.72 | $9K | -15 | -0.5% | |
| 71 | GIS | 0.34% | 12,745 | $444K | $34.80 | -$46K | -395 | -3.0% | |
| 72 | IEFA | 0.34% | 4,585 | $443K | $96.58 | $28K | — | — | |
| 73 | AEP | 0.34% | 3,215 | $440K | $136.81 | -$5K | -175 | -5.2% | |
| 74 | SHEL | 0.33% | 5,611 | $435K | $77.54 | -$87K | — | — | |
| 75 | VIS | 0.33% | 1,190 | $429K | $360.38 | $57K | — | — | |
| 76 | AMD | 0.31% | 705 | $410K | $580.91 | — | +705 | — | NEW |
| 77 | VB | 0.31% | 1,320 | $400K | $303.12 | $79K | +95 | +7.8% | |
| 78 | IBM | 0.29% | 1,327 | $373K | $281.21 | $52K | — | — | |
| 79 | LIN | 0.28% | 703 | $365K | $518.94 | $18K | -17 | -2.4% | |
| 80 | IYF | 0.27% | 2,775 | $354K | $127.51 | $27K | — | — | |
| 81 | MCO | 0.27% | 775 | $351K | $452.92 | $65K | +120 | +18.3% | |
| 82 | EWC | 0.27% | 6,052 | $349K | $57.64 | $17K | — | — | |
| 83 | CPB | 0.27% | 15,580 | $347K | $22.27 | — | — | — | |
| 84 | HII | 0.26% | 1,224 | $343K | $279.89 | -$122K | +2 | +0.2% | |
| 85 | GLW | 0.26% | 1,340 | $342K | $255.43 | $140K | -144 | -9.7% | |
| 86 | BAM | 0.25% | 7,244 | $325K | $44.85 | -$17K | -443 | -5.8% | |
| 87 | CL | 0.24% | 3,420 | $314K | $91.68 | $31K | +110 | +3.3% | |
| 88 | GWW | 0.24% | 230 | $313K | $1,360.40 | $62K | — | — | |
| 89 | CLX | 0.23% | 3,185 | $304K | $95.44 | -$26K | — | — | |
| 90 | PFF | 0.23% | 9,935 | $303K | $30.49 | -$31K | -1,090 | -9.9% | |
| 91 | MU | 0.23% | 261 | $301K | $1,154.28 | — | +261 | — | NEW |
| 92 | AVAV | 0.22% | 1,760 | $291K | $165.07 | — | +1,760 | — | NEW |
| 93 | SCHX | 0.21% | 9,390 | $276K | $29.43 | — | +9,390 | — | NEW |
| 94 | PFE | 0.21% | 11,475 | $276K | $24.08 | -$46K | — | — | |
| 95 | UBER | 0.20% | 3,643 | $263K | $72.16 | — | +3,643 | — | NEW |
| 96 | XLF | 0.20% | 4,855 | $260K | $53.61 | $21K | — | — | |
| 97 | MMM | 0.20% | 1,595 | $258K | $161.91 | $21K | -40 | -2.5% | |
| 98 | BIPC | 0.20% | 6,696 | $258K | $38.50 | -$34K | -677 | -9.2% | |
| 99 | GSL | 0.20% | 6,805 | $256K | $37.60 | $3K | — | — | |
| 100 | IBKR | 0.18% | 2,760 | $240K | $87.04 | — | +2,760 | — | NEW |