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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
+9.69%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.1M
Cap. Flow
-$2.46M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$404K
2
AVGO icon
Broadcom
AVGO
+$319K
3
CRM icon
Salesforce
CRM
+$256K
4
MSI icon
Motorola Solutions
MSI
+$228K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
2
BX icon
Blackstone
BX
+$478K
3
IRM icon
Iron Mountain
IRM
+$405K
4
BN icon
Brookfield
BN
+$260K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Staples 11.81%
3 Industrials 11.79%
4 Technology 10.33%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 1.23%
17,160
-1,870
-10% -$147K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.32M 1.2%
2,261
+75
+3% +$40.3K
FCX icon
28
Freeport-McMoran
FCX
$99.8B
$1.25M 1.14%
25,099
+444
+2% +$20K
PM icon
29
Philip Morris
PM
$294B
$1.24M 1.12%
10,180
-80
-0.8% -$9.29K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 1.03%
21,550
-2,105
-9% -$110K
CWT icon
31
California Water Service
CWT
$3.08B
$1.12M 1.02%
20,700
-1,030
-5% -$54.6K
WMT icon
32
Walmart Inc
WMT
$894B
$1.07M 0.97%
13,221
-717
-5% -$52.7K
CVX icon
33
Chevron
CVX
$371B
$1.06M 0.96%
7,206
-310
-4% -$46.1K
CP icon
34
Canadian Pacific Kansas City
CP
$80.4B
$1.06M 0.96%
12,364
+380
+3% +$31.2K
FLMI icon
35
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.03M 0.93%
41,187
– –
GIS icon
36
General Mills
GIS
$19.2B
$1.02M 0.93%
13,865
-1,080
-7% -$74.8K
XOM icon
37
ExxonMobil
XOM
$628B
$941K 0.85%
8,025
-176
-2% -$20.3K
WLDN icon
38
Willdan Group
WLDN
$1.12B
$919K 0.83%
22,451
-714
-3% -$25.7K
DUK icon
39
Duke Energy
DUK
$96.2B
$885K 0.8%
7,675
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$820K 0.74%
18,010
+265
+1% +$11.6K
WM icon
41
Waste Management
WM
$89.7B
$811K 0.73%
3,908
-161
-4% -$33.6K
DLR icon
42
Digital Realty Trust
DLR
$72.1B
$803K 0.73%
4,961
-273
-5% -$41.9K
CPB icon
43
Campbell Soup
CPB
$6.87B
$793K 0.72%
16,210
– –
MSI icon
44
Motorola Solutions
MSI
$72.7B
$761K 0.69%
2,352
+548
+30% +$228K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$760K 0.69%
6,255
+95
+2% +$11.2K
BA icon
46
Boeing
BA
$190B
$731K 0.66%
4,805
-510
-10% -$87.5K
LLY icon
47
Eli Lilly
LLY
$1.04T
$695K 0.63%
785
-250
-24% -$225K
INTC icon
48
Intel
INTC
$510B
$681K 0.62%
29,026
-1,506
-5% -$37.6K
SO icon
49
Southern Company
SO
$107B
$664K 0.6%
7,363
– –
HVT icon
50
Haverty Furniture Companies
HVT
$465M
$661K 0.6%
24,076
+1,414
+6% +$38K
1
2
3 4

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Wulff, Hansen & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Wulff, Hansen & Co held 96 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co's Q3 2024 filing shows 6 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,990 shares worth $343K. The largest sale was Berkshire Hathaway Class B, an estimated $495K.

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

  • Wulff, Hansen & Co's largest Q3 2024 buy was Broadcom: 1,990 shares worth $343K.
  • Wulff, Hansen & Co added most to Costco in Q3 2024, an estimated $404K increase.
  • Wulff, Hansen & Co's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $495K.
  • Wulff, Hansen & Co fully exited Iron Mountain in Q3 2024, selling an estimated $405K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $110M portfolio in Q3 2024.
  • Wulff, Hansen & Co opened 6 new positions and closed 1 in Q3 2024.
  • Wulff, Hansen & Co's portfolio value rose 9% quarter-over-quarter to $110M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2024, filed 12 Nov 2024.