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
+1.59%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.13M
(+1.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
13
Reduced
30
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$739K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$360K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$313K |
| 4 |
GE Vernova
GEV
|
+$293K |
| 5 |
Microsoft
MSFT
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$727K |
| 2 |
Intel
INTC
|
+$227K |
| 3 |
Boeing
BA
|
+$192K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$149K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.26% |
| 2 | Financials | 18.38% |
| 3 | Consumer Staples | 11.81% |
| 4 | Industrials | 11.35% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$74.7B
| $558K | 0.55% |
14,259
| – | – |
2021 Q4
10 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $515K | 0.51% |
11,300
| – | – |
2021 Q4
10 quarters
|
|
53
Eaton
ETN
$159B
| $478K | 0.47% |
1,525
| – | – |
2022 Q3
7 quarters
|
|
54
AbbVie
ABBV
$501B
| $475K | 0.47% |
2,770
-340
| -11% | -$56.3K |
2021 Q4
10 quarters
|
|
55
Verizon
VZ
$185B
| $454K | 0.45% |
10,998
-149
| -1% | -$6K |
2021 Q4
10 quarters
|
|
56
iShares Preferred and Income Securities ETF
PFF
$12B
| $449K | 0.44% |
14,245
+6,170
| +76% | +$194K |
2021 Q4
10 quarters
|
|
57
Clorox
CLX
$10.3B
| $440K | 0.43% |
3,225
| – | – |
2021 Q4
10 quarters
|
|
58
Essex Property Trust
ESS
$17.3B
| $426K | 0.42% |
1,564
| – | – |
2021 Q4
10 quarters
|
|
59
Nike
NKE
$52.4B
| $417K | 0.41% |
5,530
-780
| -12% | -$72.5K |
2021 Q4
10 quarters
|
|
60
Iron Mountain
IRM
$33B
| $405K | 0.4% |
4,520
| – | – |
2021 Q4
10 quarters
|
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.38% |
5,369
| – | – |
2022 Q4
6 quarters
|
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $378K | 0.37% |
3,105
| – | – |
2021 Q4
10 quarters
|
|
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $373K | 0.37% |
17,725
| – | – |
2021 Q4
10 quarters
|
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $358K | 0.35% |
+1,640
| New | +$360K |
2024 Q2
0 quarters
|
|
65
Palantir
PLTR
$483B
| $344K | 0.34% |
13,565
+3,325
| +32% | +$74.9K |
2023 Q4
2 quarters
|
|
66
Fresenius Medical Care
FMS
$11.5B
| $343K | 0.34% |
17,990
| – | – |
2021 Q4
10 quarters
|
|
67
Mastercard
MA
$528B
| $337K | 0.33% |
765
-130
| -15% | -$59.2K |
2024 Q1
1 quarter
|
|
68
Warrior Met Coal
HCC
$4.75B
| $332K | 0.33% |
5,282
| – | – |
2023 Q2
4 quarters
|
|
69
Novartis
NVS
$279B
| $324K | 0.32% |
3,045
-5
| -0.2% | -$502 |
2021 Q4
10 quarters
|
|
70
Colgate-Palmolive
CL
$74B
| $321K | 0.32% |
3,310
| – | – |
2021 Q4
10 quarters
|
|
|
71
GE Vernova
GEV
$251B
| $317K | 0.31% |
+1,846
| New | +$293K |
2024 Q2
0 quarters
|
|
|
72
Brookfield Infrastructure
BIPC
$4.52B
| $308K | 0.3% |
9,141
-4,480
| -33% | -$149K |
2021 Q4
10 quarters
|
|
73
HP
HPQ
$27.5B
| $302K | 0.3% |
8,630
| – | – |
2021 Q4
10 quarters
|
|
74
American Electric Power
AEP
$68.7B
| $301K | 0.3% |
3,425
| – | – |
2021 Q4
10 quarters
|
|
|
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $296K | 0.29% |
+2,244
| New | +$313K |
2024 Q2
0 quarters
|
|
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PCOTEOTHU
Wulff, Hansen & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Wulff, Hansen & Co held 92 positions worth $101M, up 1.1% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wulff, Hansen & Co's Q2 2024 filing shows 4 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $727K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Wulff, Hansen & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K.
- Wulff, Hansen & Co added most to Microsoft in Q2 2024, an estimated $251K increase.
- Wulff, Hansen & Co's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $727K.
- Wulff, Hansen & Co fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $137K.
- Wulff, Hansen & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2024.
- Wulff, Hansen & Co opened 4 new positions and closed 2 in Q2 2024.
- Wulff, Hansen & Co's portfolio value rose 1.1% quarter-over-quarter to $101M.
Based on Wulff, Hansen & Co's 13F filing for Q2 2024, filed 9 Aug 2024.