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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
+9.69%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.1M
Cap. Flow
-$2.46M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$404K
2
AVGO icon
Broadcom
AVGO
+$319K
3
CRM icon
Salesforce
CRM
+$256K
4
MSI icon
Motorola Solutions
MSI
+$228K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
2
BX icon
Blackstone
BX
+$478K
3
IRM icon
Iron Mountain
IRM
+$405K
4
BN icon
Brookfield
BN
+$260K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Miscellaneous 18.14%
3 Consumer Staples 11.81%
4 Industrials 11.79%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$34.6B
$660K 0.6%
4,642
– –
2021 Q4
11 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$547K 0.5%
2,770
– –
2021 Q4
11 quarters
CLX icon
53
Clorox
CLX
$10.4B
$525K 0.48%
3,225
– –
2021 Q4
11 quarters
ETN icon
54
Eaton
ETN
$156B
$505K 0.46%
1,525
– –
2022 Q3
8 quarters
PLTR icon
55
Palantir
PLTR
$482B
$505K 0.46%
13,565
– –
2023 Q4
3 quarters
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$496K 0.45%
11,300
– –
2021 Q4
11 quarters
MA icon
57
Mastercard
MA
$540B
$484K 0.44%
980
+215
+28% +$100K
2024 Q1
2 quarters
VZ icon
58
Verizon
VZ
$184B
$479K 0.43%
10,671
-327
-3% -$13.6K
2021 Q4
11 quarters
ESS icon
59
Essex Property Trust
ESS
$17.3B
$462K 0.42%
1,564
– –
2021 Q4
11 quarters
GEV icon
60
GE Vernova
GEV
$247B
$459K 0.42%
1,801
-45
-2% -$8.64K
2024 Q2
1 quarter
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.1B
$458K 0.41%
13,770
-475
-3% -$15.3K
2021 Q4
11 quarters
HCC icon
62
Warrior Met Coal
HCC
$4.72B
$441K 0.4%
6,909
+1,627
+31% +$101K
2023 Q2
5 quarters
NKE icon
63
Nike
NKE
$55.2B
$432K 0.39%
4,890
-640
-12% -$50.2K
2021 Q4
11 quarters
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$421K 0.38%
3,105
– –
2021 Q4
11 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$389K 0.35%
1,640
– –
2024 Q2
1 quarter
BSCO icon
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$374K 0.34%
17,725
– –
2021 Q4
11 quarters
HON icon
67
Honeywell
HON
$66.7B
$374K 0.34%
1,920
-282
-13% -$54.7K
2022 Q1
10 quarters
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.32%
5,350
-19
-0.4% -$1.25K
2022 Q4
7 quarters
AEP icon
69
American Electric Power
AEP
$67.7B
$351K 0.32%
3,425
– –
2021 Q4
11 quarters
NVS icon
70
Novartis
NVS
$286B
$350K 0.32%
3,045
– –
2021 Q4
11 quarters
FMS icon
71
Fresenius Medical Care
FMS
$11.8B
$347K 0.31%
16,302
-1,688
-9% -$33.2K
2021 Q4
11 quarters
CL icon
72
Colgate-Palmolive
CL
$73.9B
$344K 0.31%
3,310
– –
2021 Q4
11 quarters
AVGO icon
73
Broadcom
AVGO
$1.64T
$343K 0.31%
+1,990
New +$319K
2024 Q3
0 quarters
CMCSA icon
74
Comcast
CMCSA
$77.3B
$341K 0.31%
8,164
-6,095
-43% -$241K
2021 Q4
11 quarters
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$340K 0.31%
2,273
+29
+1% +$4.32K
2024 Q2
1 quarter
1 2
3
4

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Wulff, Hansen & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Wulff, Hansen & Co held 96 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co's Q3 2024 filing shows 6 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,990 shares worth $343K. The largest sale was Berkshire Hathaway Class B, an estimated $495K.

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

  • Wulff, Hansen & Co's largest Q3 2024 buy was Broadcom: 1,990 shares worth $343K.
  • Wulff, Hansen & Co added most to Costco in Q3 2024, an estimated $404K increase.
  • Wulff, Hansen & Co's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $495K.
  • Wulff, Hansen & Co fully exited Iron Mountain in Q3 2024, selling an estimated $405K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $110M portfolio in Q3 2024.
  • Wulff, Hansen & Co opened 6 new positions and closed 1 in Q3 2024.
  • Wulff, Hansen & Co's portfolio value rose 9% quarter-over-quarter to $110M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2024, filed 12 Nov 2024.