We are live on ! Find out more
WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.69M
Cap. Flow
-$74.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
2
MSFT icon
Microsoft
MSFT
+$305K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
GE icon
GE Aerospace
GE
+$220K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$199K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$505K
2
CP icon
Canadian Pacific Kansas City
CP
+$386K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$374K
4
MSI icon
Motorola Solutions
MSI
+$284K
5
BX icon
Blackstone
BX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.4B
$532K 0.5%
7,349
-5,015
-41% -$386K
CLX icon
52
Clorox
CLX
$12.8B
$524K 0.5%
3,225
– –
ETN icon
53
Eaton
ETN
$174B
$506K 0.48%
1,525
– –
ABBV icon
54
AbbVie
ABBV
$435B
$488K 0.46%
2,745
-25
-0.9% -$4.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$484K 0.46%
11,300
– –
ESS icon
56
Essex Property Trust
ESS
$18.5B
$446K 0.42%
1,564
– –
AVGO icon
57
Broadcom
AVGO
$1.99T
$430K 0.41%
1,855
-135
-7% -$25K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.4%
13,605
-165
-1% -$5.39K
VZ icon
59
Verizon
VZ
$193B
$427K 0.4%
10,671
– –
TSLA icon
60
Tesla
TSLA
$1.27T
$416K 0.39%
1,030
– –
HON icon
61
Honeywell
HON
$78.6B
$409K 0.39%
1,920
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$406K 0.38%
1,690
+50
+3% +$12.3K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$397K 0.38%
3,010
-95
-3% -$13.1K
HCC icon
64
Warrior Met Coal
HCC
$4.45B
$378K 0.36%
6,963
+54
+0.8% +$3.45K
IBKR icon
65
Interactive Brokers
IBKR
$39.5B
$371K 0.35%
8,400
+2,420
+40% +$102K
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.94B
$364K 0.34%
9,101
-40
-0.4% -$1.68K
NKE icon
67
Nike
NKE
$63B
$359K 0.34%
4,750
-140
-3% -$11K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.33%
5,538
+188
+4% +$11.8K
CRM icon
69
Salesforce
CRM
$158B
$346K 0.33%
1,035
+35
+4% +$11.2K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.1B
$333K 0.32%
11,960
+4,745
+66% +$111K
FMS icon
71
Fresenius Medical Care
FMS
$12.8B
$332K 0.31%
14,647
-1,655
-10% -$35.9K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$330K 0.31%
2,273
– –
DIS icon
73
Walt Disney
DIS
$177B
$319K 0.3%
2,865
– –
AEP icon
74
American Electric Power
AEP
$68.8B
$313K 0.3%
3,390
-35
-1% -$3.39K
IYF icon
75
iShares US Financials ETF
IYF
$4.63B
$307K 0.29%
2,775
– –
1 2
3
4

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM

Wulff, Hansen & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Wulff, Hansen & Co held 98 positions worth $106M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wulff, Hansen & Co's Q4 2024 filing shows 3 new, 23 increased, 34 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,000 shares worth $241K. The largest sale was Palantir, an estimated $505K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Wulff, Hansen & Co's largest Q4 2024 buy was Chipotle Mexican Grill: 4,000 shares worth $241K.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $380K increase.
  • Wulff, Hansen & Co's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $386K.
  • Wulff, Hansen & Co fully exited Palantir in Q4 2024, selling an estimated $505K.
  • Wulff, Hansen & Co's ten largest holdings make up 41% of its $106M portfolio in Q4 2024.
  • Wulff, Hansen & Co opened 3 new positions and closed 3 in Q4 2024.
  • Wulff, Hansen & Co's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2024, filed 11 Feb 2025.