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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
+11.58%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$4.39M
(+5.1%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 2 |
Palantir
PLTR
|
+$341K |
| 3 |
Meta Platforms (Facebook)
META
|
+$309K |
| 4 |
Visa
V
|
+$308K |
| 5 |
Tesla
TSLA
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.61M |
| 2 |
Blackstone
BX
|
+$1.22M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$780K |
| 4 |
Pfizer
PFE
|
+$651K |
| 5 |
CSX Corp
CSX
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Miscellaneous | 16.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 11.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$85.3B
| $236K | 0.26% |
+2,583
| New | +$207K |
2023 Q4
0 quarters
|
|
77
S&P Global
SPGI
$125B
| $220K | 0.24% |
+500
| New | +$197K |
2023 Q4
0 quarters
|
|
78
AT&T
T
$161B
| $202K | 0.22% |
12,061
-1,350
| -10% | -$21.3K |
2021 Q4
8 quarters
|
|
79
Hewlett Packard
HPE
$77.8B
| $195K | 0.22% |
11,474
| – | – |
2021 Q4
8 quarters
|
|
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $147K | 0.16% |
22,790
| – | – |
2022 Q4
4 quarters
|
|
81
Redwood Trust
RWT
$391M
| $147K | 0.16% |
19,794
| – | – |
2021 Q4
8 quarters
|
|
82
MannKind Corp
MNKD
$1.03B
| $48.8K | 0.05% |
13,400
| – | – |
2021 Q4
8 quarters
|
|
83
Columbia Banking Systems
COLB
$8.1B
| – | – |
-11,649
| Closed | -$236K | – |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,239
| Closed | -$224K | – |
|
85
Occidental Petroleum
OXY
$60.6B
| – | – |
-3,500
| Closed | -$227K | – |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-36,755
| Closed | -$780K | – |
|
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PCOTEOTHU
Wulff, Hansen & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Wulff, Hansen & Co held 89 positions worth $90.1M, up 5.1% from $85.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wulff, Hansen & Co withdrew a net $7.75M in Q4 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $780K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Wulff, Hansen & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.54M.
- Wulff, Hansen & Co's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 19,960 shares worth $1.54M.
- Wulff, Hansen & Co added most to Meta Platforms (Facebook) in Q4 2023, an estimated $309K increase.
- Wulff, Hansen & Co's biggest Q4 2023 reduction was Costco, cutting an estimated $3.61M.
- Wulff, Hansen & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $780K.
- Wulff, Hansen & Co's ten largest holdings make up 38% of its $90.1M portfolio in Q4 2023.
- Wulff, Hansen & Co opened 4 new positions and closed 5 in Q4 2023.
- Wulff, Hansen & Co's portfolio value rose 5.1% quarter-over-quarter to $90.1M.
Based on Wulff, Hansen & Co's 13F filing for Q4 2023, filed 12 Feb 2024.