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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
+1.18%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.69M
Cap. Flow
-$74.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
2
MSFT icon
Microsoft
MSFT
+$305K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
GE icon
GE Aerospace
GE
+$220K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$199K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$505K
2
CP icon
Canadian Pacific Kansas City
CP
+$386K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$374K
4
MSI icon
Motorola Solutions
MSI
+$284K
5
BX icon
Blackstone
BX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$1.22M 1.15%
9,780
-70
-0.7% -$9.45K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.1M 1.04%
2,261
– –
CVX icon
28
Chevron
CVX
$371B
$1.05M 0.99%
7,216
+10
+0.1% +$1.53K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.99%
20,210
-1,340
-6% -$69.7K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.01M 0.95%
41,187
– –
FCX icon
31
Freeport-McMoran
FCX
$99.8B
$956K 0.9%
25,099
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$947K 0.9%
21,075
+3,065
+17% +$143K
CWT icon
33
California Water Service
CWT
$3.08B
$936K 0.89%
20,640
-60
-0.3% -$3.03K
GIS icon
34
General Mills
GIS
$19.2B
$884K 0.84%
13,865
– –
DLR icon
35
Digital Realty Trust
DLR
$72.1B
$880K 0.83%
4,961
– –
WLDN icon
36
Willdan Group
WLDN
$1.12B
$869K 0.82%
22,821
+370
+2% +$15.9K
XOM icon
37
ExxonMobil
XOM
$628B
$863K 0.82%
8,025
– –
BA icon
38
Boeing
BA
$190B
$843K 0.8%
4,760
-45
-0.9% -$7.06K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$840K 0.79%
6,255
– –
DUK icon
40
Duke Energy
DUK
$96.2B
$827K 0.78%
7,675
– –
MSI icon
41
Motorola Solutions
MSI
$72.7B
$810K 0.77%
1,753
-599
-25% -$284K
WM icon
42
Waste Management
WM
$89.7B
$789K 0.75%
3,908
– –
GEV icon
43
GE Vernova
GEV
$271B
$695K 0.66%
2,112
+311
+17% +$97.2K
CPB icon
44
Campbell Soup
CPB
$6.87B
$679K 0.64%
16,210
– –
HVT icon
45
Haverty Furniture Companies
HVT
$465M
$655K 0.62%
29,422
+5,346
+22% +$127K
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$608K 0.58%
4,642
– –
LLY icon
47
Eli Lilly
LLY
$1.04T
$606K 0.57%
785
– –
SO icon
48
Southern Company
SO
$107B
$605K 0.57%
7,348
-15
-0.2% -$1.32K
MA icon
49
Mastercard
MA
$500B
$566K 0.54%
1,075
+95
+10% +$49.2K
INTC icon
50
Intel
INTC
$510B
$556K 0.53%
27,711
-1,315
-5% -$29.6K
1
2
3 4

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EPI
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CIP
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AC
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ADEF
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EWP
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Wulff, Hansen & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Wulff, Hansen & Co held 98 positions worth $106M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wulff, Hansen & Co's Q4 2024 filing shows 3 new, 23 increased, 34 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,000 shares worth $241K. The largest sale was Palantir, an estimated $505K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Wulff, Hansen & Co's largest Q4 2024 buy was Chipotle Mexican Grill: 4,000 shares worth $241K.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $380K increase.
  • Wulff, Hansen & Co's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $386K.
  • Wulff, Hansen & Co fully exited Palantir in Q4 2024, selling an estimated $505K.
  • Wulff, Hansen & Co's ten largest holdings make up 41% of its $106M portfolio in Q4 2024.
  • Wulff, Hansen & Co opened 3 new positions and closed 3 in Q4 2024.
  • Wulff, Hansen & Co's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2024, filed 11 Feb 2025.