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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M Turnover 11.82%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.1M
Cap. Flow
+$4.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
14
Reduced
34
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$947K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$714K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
META icon
Meta Platforms (Facebook)
META
+$650K
3
MSFT icon
Microsoft
MSFT
+$285K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Miscellaneous 17.95%
3 Industrials 11.79%
4 Consumer Staples 11.57%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$115B
$1.38M 1.38%
51,336
+3,555
+7% +$91.8K
2023 Q3
2 quarters
BA icon
27
Boeing
BA
$151B
$1.23M 1.23%
6,390
-5,441
-46% -$1.12M
2021 Q4
9 quarters
CVX icon
28
Chevron
CVX
$435B
$1.19M 1.18%
7,516
– –
2021 Q4
9 quarters
FCX icon
29
Freeport-McMoran
FCX
$103B
$1.16M 1.16%
24,655
– –
2021 Q4
9 quarters
COST icon
30
Costco
COST
$438B
$1.09M 1.09%
1,485
+825
+125% +$589K
2021 Q4
9 quarters
GIS icon
31
General Mills
GIS
$17.6B
$1.06M 1.06%
15,150
– –
2021 Q4
9 quarters
CWT icon
32
California Water Service
CWT
$2.85B
$1.05M 1.05%
22,585
– –
2021 Q4
9 quarters
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.01M 1.01%
+41,187
New +$1M
2024 Q1
0 quarters
CP icon
34
Canadian Pacific Kansas City
CP
$76.7B
$995K 0.99%
+11,284
New +$947K
2024 Q1
0 quarters
XOM icon
35
ExxonMobil
XOM
$724B
$953K 0.95%
8,201
– –
2021 Q4
9 quarters
PM icon
36
Philip Morris
PM
$319B
$940K 0.94%
10,260
-545
-5% -$50.3K
2021 Q4
9 quarters
WM icon
37
Waste Management
WM
$89.9B
$902K 0.9%
4,234
– –
2021 Q4
9 quarters
WMT icon
38
Walmart Inc
WMT
$943B
$839K 0.84%
13,938
– –
2021 Q4
9 quarters
LMT icon
39
Lockheed Martin
LMT
$127B
$819K 0.82%
1,800
– –
2021 Q4
9 quarters
LLY icon
40
Eli Lilly
LLY
$1.13T
$805K 0.8%
1,035
– –
2023 Q1
4 quarters
DLR icon
41
Digital Realty Trust
DLR
$65.3B
$754K 0.75%
5,234
– –
2021 Q4
9 quarters
HVT icon
42
Haverty Furniture Companies
HVT
$445M
$751K 0.75%
22,014
– –
2021 Q4
9 quarters
DUK icon
43
Duke Energy
DUK
$94B
$742K 0.74%
7,675
– –
2021 Q4
9 quarters
CPB icon
44
Campbell Soup
CPB
$5.93B
$721K 0.72%
16,210
-715
-4% -$30.9K
2021 Q4
9 quarters
WLDN icon
45
Willdan Group
WLDN
$1.1B
$672K 0.67%
23,165
+3,750
+19% +$81.6K
2021 Q4
9 quarters
MSI icon
46
Motorola Solutions
MSI
$76.6B
$640K 0.64%
1,804
– –
2021 Q4
9 quarters
CMCSA icon
47
Comcast
CMCSA
$78.6B
$618K 0.62%
14,259
– –
2021 Q4
9 quarters
KMB icon
48
Kimberly-Clark
KMB
$35B
$600K 0.6%
4,642
-410
-8% -$50.3K
2021 Q4
9 quarters
NKE icon
49
Nike
NKE
$55.6B
$593K 0.59%
6,310
– –
2021 Q4
9 quarters
ABBV icon
50
AbbVie
ABBV
$505B
$566K 0.57%
3,110
-45
-1% -$7.75K
2021 Q4
9 quarters
1
2
3 4

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Wulff, Hansen & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Wulff, Hansen & Co held 90 positions worth $100M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co deployed $4.3M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was GE Aerospace: 10,761 shares worth $1.51M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.12M trimmed.

  • Wulff, Hansen & Co's largest Q1 2024 buy was GE Aerospace: 10,761 shares worth $1.51M.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.32M increase.
  • Wulff, Hansen & Co's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.12M.
  • Wulff, Hansen & Co fully exited S&P Global in Q1 2024, selling an estimated $220K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $100M portfolio in Q1 2024.
  • Wulff, Hansen & Co opened 6 new positions and closed 2 in Q1 2024.
  • Wulff, Hansen & Co's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2024, filed 2 May 2024.