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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$3.65M
Cap. Flow
+$3.37M
Cap. Flow %
3.94%
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.39M
2
BN icon
Brookfield
BN
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.9M
2
AAPL icon
Apple
AAPL
+$715K
3
ASML icon
ASML
ASML
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$501K
5
LLY icon
Eli Lilly
LLY
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Consumer Staples 12.11%
3 Industrials 10.4%
4 Technology 9.47%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 1.32%
+47,781
New +$1.17M
CWT icon
27
California Water Service
CWT
$3.08B
$1.07M 1.25%
22,585
– –
PFE icon
28
Pfizer
PFE
$147B
$1.03M 1.21%
31,147
– –
PM icon
29
Philip Morris
PM
$294B
$1.02M 1.18%
10,965
– –
GIS icon
30
General Mills
GIS
$19.2B
$969K 1.13%
15,150
– –
FCX icon
31
Freeport-McMoran
FCX
$99.8B
$951K 1.11%
25,508
– –
V icon
32
Visa
V
$688B
$890K 1.04%
3,870
+130
+3% +$31.2K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$780K 0.91%
36,755
-225
-0.6% -$4.77K
WMT icon
34
Walmart Inc
WMT
$894B
$743K 0.87%
13,938
– –
LMT icon
35
Lockheed Martin
LMT
$133B
$736K 0.86%
1,800
– –
CPB icon
36
Campbell Soup
CPB
$6.87B
$695K 0.81%
16,925
– –
DUK icon
37
Duke Energy
DUK
$96.2B
$677K 0.79%
7,675
– –
WM icon
38
Waste Management
WM
$89.7B
$655K 0.76%
4,294
– –
DLR icon
39
Digital Realty Trust
DLR
$72.1B
$643K 0.75%
5,314
– –
HVT icon
40
Haverty Furniture Companies
HVT
$465M
$634K 0.74%
22,014
– –
CMCSA icon
41
Comcast
CMCSA
$87.8B
$632K 0.74%
14,259
– –
KMB icon
42
Kimberly-Clark
KMB
$37.3B
$611K 0.71%
5,052
+27
+0.5% +$3.49K
NKE icon
43
Nike
NKE
$63B
$603K 0.7%
6,310
-235
-4% -$24.2K
LLY icon
44
Eli Lilly
LLY
$1.04T
$556K 0.65%
1,035
-850
-45% -$438K
MSI icon
45
Motorola Solutions
MSI
$72.7B
$524K 0.61%
1,924
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$520K 0.61%
11,500
– –
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.94B
$515K 0.6%
14,563
-475
-3% -$19.6K
WLDN icon
48
Willdan Group
WLDN
$1.12B
$499K 0.58%
24,421
+7,267
+42% +$154K
SO icon
49
Southern Company
SO
$107B
$477K 0.56%
7,363
– –
ABBV icon
50
AbbVie
ABBV
$435B
$470K 0.55%
3,155
-435
-12% -$63.9K
1
2
3 4

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EPI
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CIP
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Wulff, Hansen & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Wulff, Hansen & Co held 89 positions worth $85.7M, down 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wulff, Hansen & Co deployed $3.37M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • Wulff, Hansen & Co's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.
  • Wulff, Hansen & Co added most to Costco in Q3 2023, an estimated $3.39M increase.
  • Wulff, Hansen & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $715K.
  • Wulff, Hansen & Co fully exited Amazon in Q3 2023, selling an estimated $2.9M.
  • Wulff, Hansen & Co's ten largest holdings make up 37% of its $85.7M portfolio in Q3 2023.
  • Wulff, Hansen & Co opened 5 new positions and closed 4 in Q3 2023.
  • Wulff, Hansen & Co's portfolio value fell 4.1% quarter-over-quarter to $85.7M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2023, filed 8 Nov 2023.