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
+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
Cap. Flow
-$7.75M
Cap. Flow %
-8.6%
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
2
PLTR icon
Palantir
PLTR
+$341K
3
META icon
Meta Platforms (Facebook)
META
+$309K
4
V icon
Visa
V
+$308K
5
TSLA icon
Tesla
TSLA
+$238K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.61M
2
BX icon
Blackstone
BX
+$1.22M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$780K
4
PFE icon
Pfizer
PFE
+$651K
5
CSX icon
CSX Corp
CSX
+$449K

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Consumer Staples 11.75%
3 Industrials 11.34%
4 Technology 10.95%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$236K 0.26%
+2,583
New +$207K
SPGI icon
77
S&P Global
SPGI
$121B
$220K 0.24%
+500
New +$197K
T icon
78
AT&T
T
$158B
$202K 0.22%
12,061
-1,350
-10% -$21.3K
HPE icon
79
Hewlett Packard
HPE
$70.5B
$195K 0.22%
11,474
– –
DRIV icon
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$147K 0.16%
22,790
– –
RWT
81
Redwood Trust
RWT
$574M
$147K 0.16%
19,794
– –
MNKD icon
82
MannKind Corp
MNKD
$1.27B
$48.8K 0.05%
13,400
– –
COLB icon
83
Columbia Banking Systems
COLB
$8.87B
– –
-11,649
Closed -$236K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,239
Closed -$224K
OXY icon
85
Occidental Petroleum
OXY
$53.5B
– –
-3,500
Closed -$227K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-36,755
Closed -$780K
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 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 Consumer Staples and Industrials.

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.