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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
-1.28%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.98M
Cap. Flow
+$5.92M
Cap. Flow %
5.39%
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
COST icon
Costco
COST
+$1.22M
3
CAT icon
Caterpillar
CAT
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
LIN icon
Linde
LIN
+$537K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592K
2
IBKR icon
Interactive Brokers
IBKR
+$371K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
T icon
AT&T
T
+$229K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$1.3M 1.19%
10,945
-230
-2% -$27.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 1.14%
15,775
-710
-4% -$55.7K
WMT icon
28
Walmart Inc
WMT
$894B
$1.24M 1.13%
14,177
+646
+5% +$60.6K
XOM icon
29
ExxonMobil
XOM
$628B
$1.14M 1.04%
9,627
+1,602
+20% +$177K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.1M 1.01%
10,175
+3,920
+63% +$497K
CWT icon
31
California Water Service
CWT
$3.08B
$1.06M 0.97%
21,875
+1,235
+6% +$56.1K
LMT icon
32
Lockheed Martin
LMT
$133B
$1.01M 0.92%
2,261
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.92%
19,230
-980
-5% -$50.9K
FLMI icon
34
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.01M 0.92%
41,187
– –
WLDN icon
35
Willdan Group
WLDN
$1.12B
$967K 0.88%
23,737
+916
+4% +$33.9K
BA icon
36
Boeing
BA
$190B
$960K 0.87%
5,626
+866
+18% +$150K
DUK icon
37
Duke Energy
DUK
$96.2B
$956K 0.87%
7,840
+165
+2% +$18.8K
FCX icon
38
Freeport-McMoran
FCX
$99.8B
$950K 0.87%
25,099
– –
WM icon
39
Waste Management
WM
$89.7B
$882K 0.8%
3,808
-100
-3% -$22.1K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$859K 0.78%
21,075
– –
SO icon
41
Southern Company
SO
$107B
$809K 0.74%
8,798
+1,450
+20% +$126K
GIS icon
42
General Mills
GIS
$19.2B
$807K 0.74%
13,495
-370
-3% -$22.2K
MSI icon
43
Motorola Solutions
MSI
$72.7B
$805K 0.73%
1,839
+86
+5% +$38.4K
DLR icon
44
Digital Realty Trust
DLR
$72.1B
$711K 0.65%
4,961
– –
CAT icon
45
Caterpillar
CAT
$401B
$707K 0.65%
+2,145
New +$764K
CRM icon
46
Salesforce
CRM
$158B
$702K 0.64%
2,615
+1,580
+153% +$491K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$701K 0.64%
+1,495
New +$760K
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$660K 0.6%
4,642
– –
GEV icon
49
GE Vernova
GEV
$271B
$656K 0.6%
2,149
+37
+2% +$12.9K
LLY icon
50
Eli Lilly
LLY
$1.04T
$648K 0.59%
785
– –
1
2
3 4

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EPI
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CIP
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ADEF
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EWP
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Wulff, Hansen & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Wulff, Hansen & Co held 102 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wulff, Hansen & Co deployed $5.92M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Caterpillar: 2,145 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $592K trimmed.

  • Wulff, Hansen & Co's largest Q1 2025 buy was Caterpillar: 2,145 shares worth $707K.
  • Wulff, Hansen & Co added most to Apple in Q1 2025, an estimated $1.23M increase.
  • Wulff, Hansen & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $592K.
  • Wulff, Hansen & Co fully exited Interactive Brokers in Q1 2025, selling an estimated $371K.
  • Wulff, Hansen & Co's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • Wulff, Hansen & Co opened 7 new positions and closed 5 in Q1 2025.
  • Wulff, Hansen & Co's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2025, filed 14 May 2025.