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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M Turnover 11.82%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 16.7%
3 Consumer Staples 11.75%
4 Industrials 11.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
51
Clorox
CLX
$10.4B
$460K 0.51%
3,225
-30
-0.9% -$4K
2021 Q4
8 quarters
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12B
$455K 0.51%
14,595
-20
-0.1% -$597
2021 Q4
8 quarters
HON icon
53
Honeywell
HON
$67.3B
$447K 0.5%
2,260
-90
-4% -$16.2K
2022 Q1
7 quarters
COST icon
54
Costco
COST
$439B
$436K 0.48%
660
-6,092
-90% -$3.61M
2021 Q4
8 quarters
VZ icon
55
Verizon
VZ
$187B
$424K 0.47%
11,247
-1,450
-11% -$51.3K
2021 Q4
8 quarters
WLDN icon
56
Willdan Group
WLDN
$1.11B
$417K 0.46%
19,415
-5,006
-20% -$99.5K
2021 Q4
8 quarters
ESS icon
57
Essex Property Trust
ESS
$17.3B
$388K 0.43%
1,564
– –
2021 Q4
8 quarters
FMS icon
58
Fresenius Medical Care
FMS
$11.8B
$380K 0.42%
18,255
– –
2021 Q4
8 quarters
ETN icon
59
Eaton
ETN
$154B
$371K 0.41%
1,540
– –
2022 Q3
5 quarters
BSCO icon
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$355K 0.39%
16,980
– –
2021 Q4
8 quarters
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$354K 0.39%
3,105
– –
2021 Q4
8 quarters
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.39%
5,369
– –
2022 Q4
4 quarters
PLTR icon
63
Palantir
PLTR
$448B
$328K 0.36%
+19,125
New +$341K
2023 Q4
0 quarters
NVS icon
64
Novartis
NVS
$287B
$323K 0.36%
3,195
– –
2021 Q4
8 quarters
HCC icon
65
Warrior Met Coal
HCC
$4.76B
$322K 0.36%
5,282
– –
2023 Q2
2 quarters
IRM icon
66
Iron Mountain
IRM
$33.3B
$316K 0.35%
4,520
-200
-4% -$12.5K
2021 Q4
8 quarters
AEP icon
67
American Electric Power
AEP
$68.9B
$311K 0.34%
3,825
– –
2021 Q4
8 quarters
MP icon
68
MP Materials
MP
$7.24B
$294K 0.33%
14,792
– –
2021 Q4
8 quarters
NVDA icon
69
NVIDIA
NVDA
$5.21T
$280K 0.31%
5,660
-520
-8% -$24.1K
2023 Q2
2 quarters
IBM icon
70
IBM
IBM
$218B
$277K 0.31%
1,694
– –
2022 Q3
5 quarters
PFE icon
71
Pfizer
PFE
$168B
$277K 0.31%
9,614
-21,533
-69% -$651K
2021 Q4
8 quarters
CL icon
72
Colgate-Palmolive
CL
$74.3B
$273K 0.3%
3,430
-315
-8% -$23.7K
2021 Q4
8 quarters
DIS icon
73
Walt Disney
DIS
$191B
$263K 0.29%
2,915
-170
-6% -$15K
2021 Q4
8 quarters
HPQ icon
74
HP
HPQ
$27.1B
$260K 0.29%
8,630
– –
2021 Q4
8 quarters
IYF icon
75
iShares US Financials ETF
IYF
$3.84B
$237K 0.26%
2,775
-510
-16% -$39.8K
2021 Q4
8 quarters
1 2
3
4

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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 Miscellaneous and Consumer Staples.

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.