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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
-3.1%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$3.65M
Cap. Flow
+$3.37M
Cap. Flow %
3.94%
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.39M
2
BN icon
Brookfield
BN
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.9M
2
AAPL icon
Apple
AAPL
+$715K
3
ASML icon
ASML
ASML
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$501K
5
LLY icon
Eli Lilly
LLY
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Consumer Staples 12.11%
3 Industrials 10.4%
4 Technology 9.47%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.51%
14,615
– –
CLX icon
52
Clorox
CLX
$12.8B
$427K 0.5%
3,255
– –
VZ icon
53
Verizon
VZ
$193B
$412K 0.48%
12,697
-9,526
-43% -$322K
HON icon
54
Honeywell
HON
$78.6B
$409K 0.48%
2,350
-127
-5% -$23.2K
FMS icon
55
Fresenius Medical Care
FMS
$12.8B
$393K 0.46%
18,255
+2,688
+17% +$65.3K
COST icon
56
Costco
COST
$418B
$381K 0.45%
6,752
+6,142
+1,007% +$3.39M
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$351K 0.41%
16,980
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K 0.4%
5,369
– –
ESS icon
59
Essex Property Trust
ESS
$18.5B
$332K 0.39%
1,564
– –
ETN icon
60
Eaton
ETN
$174B
$328K 0.38%
1,540
– –
NVS icon
61
Novartis
NVS
$294B
$325K 0.38%
3,195
+250
+8% +$25.4K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$315K 0.37%
3,105
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$300K 0.35%
+1,000
New +$301K
AEP icon
64
American Electric Power
AEP
$68.8B
$288K 0.34%
3,825
-175
-4% -$14.2K
MP icon
65
MP Materials
MP
$8.53B
$283K 0.33%
14,792
-3,427
-19% -$76K
TSLA icon
66
Tesla
TSLA
$1.27T
$281K 0.33%
1,125
– –
IRM icon
67
Iron Mountain
IRM
$37.8B
$281K 0.33%
4,720
– –
HCC icon
68
Warrior Met Coal
HCC
$4.45B
$270K 0.31%
5,282
– –
NVDA icon
69
NVIDIA
NVDA
$5.31T
$269K 0.31%
6,180
-640
-9% -$28.7K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$266K 0.31%
3,745
– –
DIS icon
71
Walt Disney
DIS
$177B
$250K 0.29%
3,085
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.63B
$246K 0.29%
3,285
– –
IBM icon
73
IBM
IBM
$222B
$238K 0.28%
1,694
– –
COLB icon
74
Columbia Banking Systems
COLB
$8.87B
$236K 0.28%
+11,649
New +$243K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$227K 0.27%
+3,500
New +$220K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wulff, Hansen & Co held 89 positions worth $85.7M, down 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wulff, Hansen & Co deployed $3.37M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • Wulff, Hansen & Co's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.
  • Wulff, Hansen & Co added most to Costco in Q3 2023, an estimated $3.39M increase.
  • Wulff, Hansen & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $715K.
  • Wulff, Hansen & Co fully exited Amazon in Q3 2023, selling an estimated $2.9M.
  • Wulff, Hansen & Co's ten largest holdings make up 37% of its $85.7M portfolio in Q3 2023.
  • Wulff, Hansen & Co opened 5 new positions and closed 4 in Q3 2023.
  • Wulff, Hansen & Co's portfolio value fell 4.1% quarter-over-quarter to $85.7M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2023, filed 8 Nov 2023.