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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
+11.58%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$4.39M
Cap. Flow
-$7.75M
Cap. Flow %
-8.6%
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
2
PLTR icon
Palantir
PLTR
+$341K
3
META icon
Meta Platforms (Facebook)
META
+$309K
4
V icon
Visa
V
+$308K
5
TSLA icon
Tesla
TSLA
+$238K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.61M
2
BX icon
Blackstone
BX
+$1.22M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$780K
4
PFE icon
Pfizer
PFE
+$651K
5
CSX icon
CSX Corp
CSX
+$449K

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Consumer Staples 11.75%
3 Industrials 11.34%
4 Technology 10.95%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 1.35%
47,781
– –
CWT icon
27
California Water Service
CWT
$3.08B
$1.17M 1.3%
22,585
– –
CVX icon
28
Chevron
CVX
$371B
$1.12M 1.24%
7,516
– –
FCX icon
29
Freeport-McMoran
FCX
$99.8B
$1.05M 1.17%
24,655
-853
-3% -$31.5K
PM icon
30
Philip Morris
PM
$294B
$1.02M 1.13%
10,805
-160
-1% -$14.7K
GIS icon
31
General Mills
GIS
$19.2B
$987K 1.1%
15,150
– –
XOM icon
32
ExxonMobil
XOM
$628B
$820K 0.91%
8,201
-2,425
-23% -$255K
LMT icon
33
Lockheed Martin
LMT
$133B
$816K 0.91%
1,800
– –
HVT icon
34
Haverty Furniture Companies
HVT
$465M
$781K 0.87%
22,014
– –
WM icon
35
Waste Management
WM
$89.7B
$758K 0.84%
4,234
-60
-1% -$10.1K
DUK icon
36
Duke Energy
DUK
$96.2B
$745K 0.83%
7,675
– –
WMT icon
37
Walmart Inc
WMT
$894B
$732K 0.81%
13,938
– –
CPB icon
38
Campbell Soup
CPB
$6.87B
$732K 0.81%
16,925
– –
DLR icon
39
Digital Realty Trust
DLR
$72.1B
$704K 0.78%
5,234
-80
-2% -$10.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$690K 0.77%
1,950
+950
+95% +$309K
NKE icon
41
Nike
NKE
$63B
$685K 0.76%
6,310
– –
CMCSA icon
42
Comcast
CMCSA
$87.8B
$625K 0.69%
14,259
– –
KMB icon
43
Kimberly-Clark
KMB
$37.3B
$614K 0.68%
5,052
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$603K 0.67%
1,035
– –
MSI icon
45
Motorola Solutions
MSI
$72.7B
$565K 0.63%
1,804
-120
-6% -$36.3K
TSLA icon
46
Tesla
TSLA
$1.27T
$528K 0.59%
2,125
+1,000
+89% +$238K
SO icon
47
Southern Company
SO
$107B
$516K 0.57%
7,363
– –
BIPC icon
48
Brookfield Infrastructure
BIPC
$4.94B
$493K 0.55%
13,974
-589
-4% -$18.8K
ABBV icon
49
AbbVie
ABBV
$435B
$489K 0.54%
3,155
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$474K 0.53%
11,300
-200
-2% -$8.55K
1
2
3 4

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EIM
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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
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WM
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EWP
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Wulff, Hansen & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Wulff, Hansen & Co held 89 positions worth $90.1M, up 5.1% from $85.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co withdrew a net $7.75M in Q4 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wulff, Hansen & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.54M.

  • Wulff, Hansen & Co's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 19,960 shares worth $1.54M.
  • Wulff, Hansen & Co added most to Meta Platforms (Facebook) in Q4 2023, an estimated $309K increase.
  • Wulff, Hansen & Co's biggest Q4 2023 reduction was Costco, cutting an estimated $3.61M.
  • Wulff, Hansen & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $780K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $90.1M portfolio in Q4 2023.
  • Wulff, Hansen & Co opened 4 new positions and closed 5 in Q4 2023.
  • Wulff, Hansen & Co's portfolio value rose 5.1% quarter-over-quarter to $90.1M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2023, filed 12 Feb 2024.