We are live on ! Find out more
WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$1.71M
Cap. Flow
-$2.52M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$395K
3
NVDA icon
NVIDIA
NVDA
+$226K
4
HCC icon
Warrior Met Coal
HCC
+$191K
5
BA icon
Boeing
BA
+$189K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.24M
2
TRN icon
Trinity Industries
TRN
+$508K
3
TSLA icon
Tesla
TSLA
+$462K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$230K
5
TRI icon
Thomson Reuters
TRI
+$211K

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Consumer Staples 12.47%
3 Industrials 11.54%
4 Technology 11.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$484K 0.54%
3,590
-225
-6% -$33K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$467K 0.52%
11,500
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.51%
14,615
-15
-0.1% -$459
MP icon
54
MP Materials
MP
$8.53B
$417K 0.47%
18,219
+7,065
+63% +$162K
FMS icon
55
Fresenius Medical Care
FMS
$12.8B
$373K 0.42%
15,567
-3,715
-19% -$85.2K
ESS icon
56
Essex Property Trust
ESS
$18.5B
$366K 0.41%
1,564
– –
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$349K 0.39%
16,980
– –
AEP icon
58
American Electric Power
AEP
$68.8B
$337K 0.38%
4,000
-300
-7% -$26.5K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$333K 0.37%
3,105
-260
-8% -$26.2K
WLDN icon
60
Willdan Group
WLDN
$1.12B
$329K 0.37%
17,154
– –
COST icon
61
Costco
COST
$418B
$328K 0.37%
610
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.36%
5,369
– –
BN icon
63
Brookfield
BN
$109B
$319K 0.36%
14,664
-58,719
-80% -$1.24M
ETN icon
64
Eaton
ETN
$174B
$310K 0.35%
1,540
– –
NVS icon
65
Novartis
NVS
$294B
$297K 0.33%
2,945
– –
TSLA icon
66
Tesla
TSLA
$1.27T
$294K 0.33%
1,125
-2,310
-67% -$462K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$289K 0.32%
3,745
– –
NVDA icon
68
NVIDIA
NVDA
$5.31T
$289K 0.32%
+6,820
New +$226K
DIS icon
69
Walt Disney
DIS
$177B
$275K 0.31%
3,085
-300
-9% -$28.4K
IRM icon
70
Iron Mountain
IRM
$37.8B
$268K 0.3%
4,720
– –
HPQ icon
71
HP
HPQ
$26.1B
$265K 0.3%
8,630
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.63B
$245K 0.27%
3,285
– –
IBM icon
73
IBM
IBM
$222B
$227K 0.25%
1,694
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.25%
2,266
-373
-14% -$37.1K
HCC icon
75
Warrior Met Coal
HCC
$4.45B
$206K 0.23%
+5,282
New +$191K
1 2
3
4

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM

Wulff, Hansen & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Wulff, Hansen & Co held 88 positions worth $89.3M, up 2% from $87.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wulff, Hansen & Co's Q2 2023 filing shows 4 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,932 shares worth $1.68M. The largest sale was Brookfield, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q2 2023 buy was Berkshire Hathaway Class B: 4,932 shares worth $1.68M.
  • Wulff, Hansen & Co added most to Microsoft in Q2 2023, an estimated $395K increase.
  • Wulff, Hansen & Co's biggest Q2 2023 reduction was Brookfield, cutting an estimated $1.24M.
  • Wulff, Hansen & Co fully exited Trinity Industries in Q2 2023, selling an estimated $508K.
  • Wulff, Hansen & Co's ten largest holdings make up 39% of its $89.3M portfolio in Q2 2023.
  • Wulff, Hansen & Co opened 4 new positions and closed 4 in Q2 2023.
  • Wulff, Hansen & Co's portfolio value rose 2% quarter-over-quarter to $89.3M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2023, filed 9 Aug 2023.