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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
+11.58%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$4.39M
Cap. Flow
-$7.75M
Cap. Flow %
-8.6%
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
2
PLTR icon
Palantir
PLTR
+$341K
3
META icon
Meta Platforms (Facebook)
META
+$309K
4
V icon
Visa
V
+$308K
5
TSLA icon
Tesla
TSLA
+$238K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.61M
2
BX icon
Blackstone
BX
+$1.22M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$780K
4
PFE icon
Pfizer
PFE
+$651K
5
CSX icon
CSX Corp
CSX
+$449K

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Consumer Staples 11.75%
3 Industrials 11.34%
4 Technology 10.95%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$460K 0.51%
3,225
-30
-0.9% -$4K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.51%
14,595
-20
-0.1% -$597
HON icon
53
Honeywell
HON
$78.6B
$447K 0.5%
2,260
-90
-4% -$16.2K
COST icon
54
Costco
COST
$418B
$436K 0.48%
660
-6,092
-90% -$3.61M
VZ icon
55
Verizon
VZ
$193B
$424K 0.47%
11,247
-1,450
-11% -$51.3K
WLDN icon
56
Willdan Group
WLDN
$1.12B
$417K 0.46%
19,415
-5,006
-20% -$99.5K
ESS icon
57
Essex Property Trust
ESS
$18.5B
$388K 0.43%
1,564
– –
FMS icon
58
Fresenius Medical Care
FMS
$12.8B
$380K 0.42%
18,255
– –
ETN icon
59
Eaton
ETN
$174B
$371K 0.41%
1,540
– –
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$355K 0.39%
16,980
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$354K 0.39%
3,105
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.39%
5,369
– –
PLTR icon
63
Palantir
PLTR
$380B
$328K 0.36%
+19,125
New +$341K
NVS icon
64
Novartis
NVS
$294B
$323K 0.36%
3,195
– –
HCC icon
65
Warrior Met Coal
HCC
$4.45B
$322K 0.36%
5,282
– –
IRM icon
66
Iron Mountain
IRM
$37.8B
$316K 0.35%
4,520
-200
-4% -$12.5K
AEP icon
67
American Electric Power
AEP
$68.8B
$311K 0.34%
3,825
– –
MP icon
68
MP Materials
MP
$8.53B
$294K 0.33%
14,792
– –
NVDA icon
69
NVIDIA
NVDA
$5.31T
$280K 0.31%
5,660
-520
-8% -$24.1K
IBM icon
70
IBM
IBM
$222B
$277K 0.31%
1,694
– –
PFE icon
71
Pfizer
PFE
$147B
$277K 0.31%
9,614
-21,533
-69% -$651K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$273K 0.3%
3,430
-315
-8% -$23.7K
DIS icon
73
Walt Disney
DIS
$177B
$263K 0.29%
2,915
-170
-6% -$15K
HPQ icon
74
HP
HPQ
$26.1B
$260K 0.29%
8,630
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.63B
$237K 0.26%
2,775
-510
-16% -$39.8K
1 2
3
4

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EIM
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EPI
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CIP
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AC
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ADEF
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WM
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EWP
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Wulff, Hansen & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Wulff, Hansen & Co held 89 positions worth $90.1M, up 5.1% from $85.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co withdrew a net $7.75M in Q4 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wulff, Hansen & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.54M.

  • Wulff, Hansen & Co's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 19,960 shares worth $1.54M.
  • Wulff, Hansen & Co added most to Meta Platforms (Facebook) in Q4 2023, an estimated $309K increase.
  • Wulff, Hansen & Co's biggest Q4 2023 reduction was Costco, cutting an estimated $3.61M.
  • Wulff, Hansen & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $780K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $90.1M portfolio in Q4 2023.
  • Wulff, Hansen & Co opened 4 new positions and closed 5 in Q4 2023.
  • Wulff, Hansen & Co's portfolio value rose 5.1% quarter-over-quarter to $90.1M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2023, filed 12 Feb 2024.