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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
+6.94%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.1M
Cap. Flow
+$4.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
14
Reduced
34
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$947K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$714K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
META icon
Meta Platforms (Facebook)
META
+$650K
3
MSFT icon
Microsoft
MSFT
+$285K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Miscellaneous 17.95%
3 Industrials 11.79%
4 Consumer Staples 11.57%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$533K 0.53%
11,300
– –
2021 Q4
9 quarters
SO icon
52
Southern Company
SO
$105B
$528K 0.53%
7,363
– –
2021 Q4
9 quarters
NVDA icon
53
NVIDIA
NVDA
$5.17T
$511K 0.51%
5,660
– –
2023 Q2
3 quarters
CLX icon
54
Clorox
CLX
$10.5B
$494K 0.49%
3,225
– –
2021 Q4
9 quarters
BIPC icon
55
Brookfield Infrastructure
BIPC
$4.64B
$491K 0.49%
13,621
-353
-3% -$12.4K
2021 Q4
9 quarters
ETN icon
56
Eaton
ETN
$152B
$477K 0.48%
1,525
-15
-1% -$4.1K
2022 Q3
6 quarters
VZ icon
57
Verizon
VZ
$186B
$468K 0.47%
11,147
-100
-0.9% -$4.03K
2021 Q4
9 quarters
MA icon
58
Mastercard
MA
$541B
$431K 0.43%
+895
New +$409K
2024 Q1
0 quarters
HON icon
59
Honeywell
HON
$67B
$426K 0.43%
2,202
-58
-3% -$10.9K
2022 Q1
8 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$391K 0.39%
3,105
– –
2021 Q4
9 quarters
ESS icon
61
Essex Property Trust
ESS
$17.3B
$383K 0.38%
1,564
– –
2021 Q4
9 quarters
BSCO icon
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K 0.37%
17,725
+745
+4% +$15.6K
2021 Q4
9 quarters
IRM icon
63
Iron Mountain
IRM
$33.5B
$363K 0.36%
4,520
– –
2021 Q4
9 quarters
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K 0.36%
5,369
– –
2022 Q4
5 quarters
DIS icon
65
Walt Disney
DIS
$191B
$351K 0.35%
2,865
-50
-2% -$5.22K
2021 Q4
9 quarters
FMS icon
66
Fresenius Medical Care
FMS
$11.8B
$347K 0.35%
17,990
-265
-1% -$5.25K
2021 Q4
9 quarters
IBM icon
67
IBM
IBM
$219B
$321K 0.32%
1,682
-12
-0.7% -$2.19K
2022 Q3
6 quarters
HCC icon
68
Warrior Met Coal
HCC
$4.75B
$321K 0.32%
5,282
– –
2023 Q2
3 quarters
CL icon
69
Colgate-Palmolive
CL
$75B
$298K 0.3%
3,310
-120
-3% -$10.2K
2021 Q4
9 quarters
NVS icon
70
Novartis
NVS
$286B
$295K 0.29%
3,050
-145
-5% -$14.9K
2021 Q4
9 quarters
AEP icon
71
American Electric Power
AEP
$69.2B
$295K 0.29%
3,425
-400
-10% -$32.5K
2021 Q4
9 quarters
PFE icon
72
Pfizer
PFE
$169B
$267K 0.27%
9,614
– –
2021 Q4
9 quarters
IYF icon
73
iShares US Financials ETF
IYF
$3.85B
$265K 0.27%
2,775
– –
2021 Q4
9 quarters
MCO icon
74
Moody's
MCO
$84B
$261K 0.26%
+665
New +$256K
2024 Q1
0 quarters
HPQ icon
75
HP
HPQ
$27.1B
$261K 0.26%
8,630
– –
2021 Q4
9 quarters
1 2
3
4

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Wulff, Hansen & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Wulff, Hansen & Co held 90 positions worth $100M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co deployed $4.3M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was GE Aerospace: 10,761 shares worth $1.51M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.12M trimmed.

  • Wulff, Hansen & Co's largest Q1 2024 buy was GE Aerospace: 10,761 shares worth $1.51M.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.32M increase.
  • Wulff, Hansen & Co's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.12M.
  • Wulff, Hansen & Co fully exited S&P Global in Q1 2024, selling an estimated $220K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $100M portfolio in Q1 2024.
  • Wulff, Hansen & Co opened 6 new positions and closed 2 in Q1 2024.
  • Wulff, Hansen & Co's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2024, filed 2 May 2024.