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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
+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
Cap. Flow
+$571K
Cap. Flow %
0.56%
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$360K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$313K
4
GEV icon
GE Vernova
GEV
+$293K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$727K
2
INTC icon
Intel
INTC
+$227K
3
BA icon
Boeing
BA
+$192K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$149K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$137K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Consumer Staples 11.81%
3 Industrials 11.35%
4 Technology 10.56%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$558K 0.55%
14,259
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$515K 0.51%
11,300
– –
ETN icon
53
Eaton
ETN
$174B
$478K 0.47%
1,525
– –
ABBV icon
54
AbbVie
ABBV
$435B
$475K 0.47%
2,770
-340
-11% -$56.3K
VZ icon
55
Verizon
VZ
$193B
$454K 0.45%
10,998
-149
-1% -$6K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$449K 0.44%
14,245
+6,170
+76% +$194K
CLX icon
57
Clorox
CLX
$12.8B
$440K 0.43%
3,225
– –
ESS icon
58
Essex Property Trust
ESS
$18.5B
$426K 0.42%
1,564
– –
NKE icon
59
Nike
NKE
$63B
$417K 0.41%
5,530
-780
-12% -$72.5K
IRM icon
60
Iron Mountain
IRM
$37.8B
$405K 0.4%
4,520
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.38%
5,369
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$378K 0.37%
3,105
– –
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$373K 0.37%
17,725
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$358K 0.35%
+1,640
New +$360K
PLTR icon
65
Palantir
PLTR
$380B
$344K 0.34%
13,565
+3,325
+32% +$74.9K
FMS icon
66
Fresenius Medical Care
FMS
$12.8B
$343K 0.34%
17,990
– –
MA icon
67
Mastercard
MA
$500B
$337K 0.33%
765
-130
-15% -$59.2K
HCC icon
68
Warrior Met Coal
HCC
$4.45B
$332K 0.33%
5,282
– –
NVS icon
69
Novartis
NVS
$294B
$324K 0.32%
3,045
-5
-0.2% -$502
CL icon
70
Colgate-Palmolive
CL
$74.4B
$321K 0.32%
3,310
– –
GEV icon
71
GE Vernova
GEV
$271B
$317K 0.31%
+1,846
New +$293K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.94B
$308K 0.3%
9,141
-4,480
-33% -$149K
HPQ icon
73
HP
HPQ
$26.1B
$302K 0.3%
8,630
– –
AEP icon
74
American Electric Power
AEP
$68.8B
$301K 0.3%
3,425
– –
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$296K 0.29%
+2,244
New +$313K
1 2
3
4

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EPI
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EWP
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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.