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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
+6.94%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.1M
Cap. Flow
+$4.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$947K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$714K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
META icon
Meta Platforms (Facebook)
META
+$650K
3
MSFT icon
Microsoft
MSFT
+$285K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Industrials 11.79%
3 Consumer Staples 11.57%
4 Technology 9.97%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$239K 0.24%
493
-1,457
-75% -$650K
PLTR icon
77
Palantir
PLTR
$380B
$236K 0.24%
10,240
-8,885
-46% -$189K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.23%
8,075
-6,520
-45% -$208K
MMM icon
79
3M
MMM
$93.9B
$219K 0.22%
2,464
-119
-5% -$9.87K
T icon
80
AT&T
T
$158B
$217K 0.22%
12,316
+255
+2% +$4.35K
TSLA icon
81
Tesla
TSLA
$1.27T
$213K 0.21%
1,210
-915
-43% -$179K
MP icon
82
MP Materials
MP
$8.53B
$208K 0.21%
14,550
-242
-2% -$3.83K
HPE icon
83
Hewlett Packard
HPE
$70.5B
$203K 0.2%
11,474
– –
DRIV icon
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$137K 0.14%
22,790
– –
RWT
85
Redwood Trust
RWT
$574M
$126K 0.13%
19,794
– –
MNKD icon
86
MannKind Corp
MNKD
$1.27B
– –
-13,400
Closed -$48.8K
SPGI icon
87
S&P Global
SPGI
$121B
– –
-500
Closed -$220K
1 2 3
4

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EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CIP
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AC
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ADEF
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WM
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EWP
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Wulff, Hansen & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Wulff, Hansen & Co held 90 positions worth $100M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co deployed $4.3M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was GE Aerospace: 10,761 shares worth $1.51M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.12M trimmed.

  • Wulff, Hansen & Co's largest Q1 2024 buy was GE Aerospace: 10,761 shares worth $1.51M.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.32M increase.
  • Wulff, Hansen & Co's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.12M.
  • Wulff, Hansen & Co fully exited S&P Global in Q1 2024, selling an estimated $220K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $100M portfolio in Q1 2024.
  • Wulff, Hansen & Co opened 6 new positions and closed 2 in Q1 2024.
  • Wulff, Hansen & Co's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2024, filed 2 May 2024.