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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
+1.59%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.13M
(+1.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
13
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$739K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$360K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$313K |
| 4 |
GE Vernova
GEV
|
+$293K |
| 5 |
Microsoft
MSFT
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$727K |
| 2 |
Intel
INTC
|
+$227K |
| 3 |
Boeing
BA
|
+$192K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$149K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 10.56% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.21M | 1.2% |
23,655
-14,255
| -38% | -$727K |
|
27
Freeport-McMoran
FCX
$99.8B
| $1.2M | 1.18% |
24,655
| – | – |
|
28
Chevron
CVX
$371B
| $1.18M | 1.16% |
7,516
| – | – |
|
29
California Water Service
CWT
$3.08B
| $1.05M | 1.04% |
21,730
-855
| -4% | -$41.5K |
|
30
Philip Morris
PM
$294B
| $1.04M | 1.03% |
10,260
| – | – |
|
31
Lockheed Martin
LMT
$133B
| $1.02M | 1.01% |
2,186
+386
| +21% | +$178K |
|
32
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $1M | 0.99% |
41,187
| – | – |
|
|
33
Boeing
BA
$190B
| $967K | 0.96% |
5,315
-1,075
| -17% | -$192K |
|
|
34
Intel
INTC
$510B
| $946K | 0.93% |
30,532
-6,915
| -18% | -$227K |
|
35
General Mills
GIS
$19.2B
| $945K | 0.93% |
14,945
-205
| -1% | -$14.1K |
|
36
ExxonMobil
XOM
$628B
| $944K | 0.93% |
8,201
| – | – |
|
37
Walmart Inc
WMT
$894B
| $944K | 0.93% |
13,938
| – | – |
|
38
Canadian Pacific Kansas City
CP
$80.4B
| $944K | 0.93% |
11,984
+700
| +6% | +$57K |
|
39
Eli Lilly
LLY
$1.04T
| $937K | 0.93% |
1,035
| – | – |
|
40
Waste Management
WM
$89.7B
| $868K | 0.86% |
4,069
-165
| -4% | -$34.3K |
|
41
Digital Realty Trust
DLR
$72.1B
| $796K | 0.79% |
5,234
| – | – |
|
42
Duke Energy
DUK
$96.2B
| $769K | 0.76% |
7,675
| – | – |
|
43
NVIDIA
NVDA
$5.31T
| $761K | 0.75% |
6,160
+500
| +9% | +$50.6K |
|
|
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $737K | 0.73% |
+17,745
| New | +$739K |
|
45
Campbell Soup
CPB
$6.87B
| $733K | 0.72% |
16,210
| – | – |
|
46
Motorola Solutions
MSI
$72.7B
| $696K | 0.69% |
1,804
| – | – |
|
47
Willdan Group
WLDN
$1.12B
| $668K | 0.66% |
23,165
| – | – |
|
48
Kimberly-Clark
KMB
$37.3B
| $642K | 0.63% |
4,642
| – | – |
|
49
Haverty Furniture Companies
HVT
$465M
| $573K | 0.57% |
22,662
+648
| +3% | +$18.7K |
|
50
Southern Company
SO
$107B
| $571K | 0.56% |
7,363
| – | – |
|
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Wulff, Hansen & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Wulff, Hansen & Co held 92 positions worth $101M, up 1.1% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wulff, Hansen & Co's Q2 2024 filing shows 4 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $727K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- Wulff, Hansen & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K.
- Wulff, Hansen & Co added most to Microsoft in Q2 2024, an estimated $251K increase.
- Wulff, Hansen & Co's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $727K.
- Wulff, Hansen & Co fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $137K.
- Wulff, Hansen & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2024.
- Wulff, Hansen & Co opened 4 new positions and closed 2 in Q2 2024.
- Wulff, Hansen & Co's portfolio value rose 1.1% quarter-over-quarter to $101M.
Based on Wulff, Hansen & Co's 13F filing for Q2 2024, filed 9 Aug 2024.