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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
-3.1%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$3.65M
(-4.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.39M |
| 2 |
Brookfield
BN
|
+$1.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301K |
| 5 |
ExxonMobil
XOM
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$715K |
| 3 |
ASML
ASML
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$501K |
| 5 |
Eli Lilly
LLY
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Miscellaneous | 17.91% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $224K | 0.26% |
2,239
-27
| -1% | -$2.69K |
2021 Q4
7 quarters
|
|
77
HP
HPQ
$27.8B
| $222K | 0.26% |
8,630
| – | – |
2021 Q4
7 quarters
|
|
78
AT&T
T
$161B
| $201K | 0.24% |
13,411
+1,150
| +9% | +$16.9K |
2021 Q4
7 quarters
|
|
79
Hewlett Packard
HPE
$77.8B
| $199K | 0.23% |
11,474
| – | – |
2021 Q4
7 quarters
|
|
80
Redwood Trust
RWT
$391M
| $141K | 0.16% |
19,794
| – | – |
2021 Q4
7 quarters
|
|
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $125K | 0.15% |
22,790
| – | – |
2022 Q4
3 quarters
|
|
82
MannKind Corp
MNKD
$1.03B
| $55.3K | 0.06% |
13,400
| – | – |
2021 Q4
7 quarters
|
|
|
83
Amazon
AMZN
$2.75T
| – | – |
-22,245
| Closed | -$2.9M | – |
|
|
84
ASML
ASML
$637B
| – | – |
-775
| Closed | -$562K | – |
|
85
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-790
| Closed | -$95.6K | – |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-2,755
| Closed | -$204K | – |
|
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Wulff, Hansen & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Wulff, Hansen & Co held 89 positions worth $85.7M, down 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wulff, Hansen & Co deployed $3.37M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $715K trimmed.
- Wulff, Hansen & Co's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.
- Wulff, Hansen & Co added most to Costco in Q3 2023, an estimated $3.39M increase.
- Wulff, Hansen & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $715K.
- Wulff, Hansen & Co fully exited Amazon in Q3 2023, selling an estimated $2.9M.
- Wulff, Hansen & Co's ten largest holdings make up 37% of its $85.7M portfolio in Q3 2023.
- Wulff, Hansen & Co opened 5 new positions and closed 4 in Q3 2023.
- Wulff, Hansen & Co's portfolio value fell 4.1% quarter-over-quarter to $85.7M.
Based on Wulff, Hansen & Co's 13F filing for Q3 2023, filed 8 Nov 2023.