We are live on ! Find out more
WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.26M
Cap. Flow
+$2.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.34%
Holding
89
New
9
Increased
4
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$636K
5
TSLA icon
Tesla
TSLA
+$599K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
4
MMM icon
3M
MMM
+$750K
5
V icon
Visa
V
+$627K

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Staples 12.98%
3 Industrials 11.97%
4 Technology 9.24%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.28M 1.46%
7,855
-135
-2% -$22.6K
PM icon
27
Philip Morris
PM
$294B
$1.07M 1.22%
10,965
– –
FCX icon
28
Freeport-McMoran
FCX
$99.8B
$1.04M 1.19%
25,508
– –
INTC icon
29
Intel
INTC
$510B
$980K 1.12%
29,992
+5,000
+20% +$142K
XOM icon
30
ExxonMobil
XOM
$628B
$955K 1.09%
8,706
-620
-7% -$68.6K
CPB icon
31
Campbell Soup
CPB
$6.87B
$931K 1.06%
16,925
– –
VZ icon
32
Verizon
VZ
$193B
$922K 1.05%
23,698
-4,550
-16% -$179K
V icon
33
Visa
V
$688B
$898K 1.03%
3,985
-2,815
-41% -$627K
LMT icon
34
Lockheed Martin
LMT
$133B
$886K 1.01%
1,875
– –
NKE icon
35
Nike
NKE
$63B
$790K 0.9%
6,440
-320
-5% -$39.3K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$782K 0.89%
37,080
-625
-2% -$13.2K
DUK icon
37
Duke Energy
DUK
$96.2B
$740K 0.85%
7,675
-50
-0.6% -$4.94K
TSLA icon
38
Tesla
TSLA
$1.27T
$713K 0.81%
+3,435
New +$599K
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.94B
$712K 0.81%
15,465
-90
-0.6% -$3.92K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$712K 0.81%
5,305
– –
WM icon
41
Waste Management
WM
$89.7B
$705K 0.8%
4,318
– –
HVT icon
42
Haverty Furniture Companies
HVT
$465M
$702K 0.8%
22,014
– –
WMT icon
43
Walmart Inc
WMT
$894B
$685K 0.78%
13,938
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$647K 0.74%
+1,885
New +$636K
ABBV icon
45
AbbVie
ABBV
$435B
$608K 0.69%
3,815
– –
MSI icon
46
Motorola Solutions
MSI
$72.7B
$553K 0.63%
1,933
– –
CMCSA icon
47
Comcast
CMCSA
$87.8B
$541K 0.62%
14,259
– –
ASML icon
48
ASML
ASML
$645B
$528K 0.6%
775
– –
CLX icon
49
Clorox
CLX
$12.8B
$515K 0.59%
3,255
– –
SO icon
50
Southern Company
SO
$107B
$512K 0.58%
7,363
– –
1
2
3 4

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM

Wulff, Hansen & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Wulff, Hansen & Co held 89 positions worth $87.6M, up 6.4% from $82.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wulff, Hansen & Co's Q1 2023 filing shows 9 new, 4 increased, 22 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,280 shares worth $1.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q1 2023 buy was Alphabet (Google) Class A: 15,280 shares worth $1.58M.
  • Wulff, Hansen & Co added most to Amazon in Q1 2023, an estimated $368K increase.
  • Wulff, Hansen & Co's biggest Q1 2023 reduction was Visa, cutting an estimated $627K.
  • Wulff, Hansen & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.84M.
  • Wulff, Hansen & Co's ten largest holdings make up 35% of its $87.6M portfolio in Q1 2023.
  • Wulff, Hansen & Co opened 9 new positions and closed 5 in Q1 2023.
  • Wulff, Hansen & Co's portfolio value rose 6.4% quarter-over-quarter to $87.6M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2023, filed 8 May 2023.