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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
-1.28%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.98M
Cap. Flow
+$5.92M
Cap. Flow %
5.39%
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
COST icon
Costco
COST
+$1.22M
3
CAT icon
Caterpillar
CAT
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
LIN icon
Linde
LIN
+$537K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592K
2
IBKR icon
Interactive Brokers
IBKR
+$371K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
T icon
AT&T
T
+$229K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$629K 0.57%
27,711
– –
CPB icon
52
Campbell Soup
CPB
$6.87B
$622K 0.57%
15,580
-630
-4% -$24.7K
MA icon
53
Mastercard
MA
$500B
$608K 0.55%
1,110
+35
+3% +$19.1K
HVT icon
54
Haverty Furniture Companies
HVT
$465M
$580K 0.53%
29,422
– –
ABBV icon
55
AbbVie
ABBV
$435B
$575K 0.52%
2,745
– –
LIN icon
56
Linde
LIN
$226B
$555K 0.51%
+1,192
New +$537K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$528K 0.48%
11,300
– –
ESS icon
58
Essex Property Trust
ESS
$18.5B
$526K 0.48%
1,717
+153
+10% +$44.7K
CP icon
59
Canadian Pacific Kansas City
CP
$80.4B
$516K 0.47%
7,349
– –
VZ icon
60
Verizon
VZ
$193B
$484K 0.44%
10,671
– –
CLX icon
61
Clorox
CLX
$12.8B
$475K 0.43%
3,225
– –
DHR icon
62
Danaher
DHR
$140B
$470K 0.43%
+2,291
New +$500K
MP icon
63
MP Materials
MP
$8.53B
$432K 0.39%
17,679
-127
-0.7% -$2.95K
AEP icon
64
American Electric Power
AEP
$68.8B
$420K 0.38%
3,840
+450
+13% +$45.6K
DE icon
65
Deere & Co
DE
$165B
$408K 0.37%
+870
New +$407K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.37%
13,275
-330
-2% -$10.4K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$406K 0.37%
5,538
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$395K 0.36%
3,010
– –
HON icon
69
Honeywell
HON
$78.6B
$383K 0.35%
1,920
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$375K 0.34%
1,690
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$352K 0.32%
2,105
+250
+13% +$52.9K
GWW icon
72
W.W. Grainger
GWW
$60.7B
$351K 0.32%
+355
New +$367K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$348K 0.32%
2,273
– –
FMS icon
74
Fresenius Medical Care
FMS
$12.8B
$346K 0.32%
13,880
-767
-5% -$18.3K
ETN icon
75
Eaton
ETN
$174B
$341K 0.31%
1,255
-270
-18% -$84.1K
1 2
3
4

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OIM
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EIM
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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
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WM
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EWP
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Wulff, Hansen & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Wulff, Hansen & Co held 102 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wulff, Hansen & Co deployed $5.92M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Caterpillar: 2,145 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $592K trimmed.

  • Wulff, Hansen & Co's largest Q1 2025 buy was Caterpillar: 2,145 shares worth $707K.
  • Wulff, Hansen & Co added most to Apple in Q1 2025, an estimated $1.23M increase.
  • Wulff, Hansen & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $592K.
  • Wulff, Hansen & Co fully exited Interactive Brokers in Q1 2025, selling an estimated $371K.
  • Wulff, Hansen & Co's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • Wulff, Hansen & Co opened 7 new positions and closed 5 in Q1 2025.
  • Wulff, Hansen & Co's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2025, filed 14 May 2025.