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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
+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
(+11%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
14
Reduced
34
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
| 2 |
GE Aerospace
GE
|
+$1.27M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$947K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$650K |
| 3 |
Microsoft
MSFT
|
+$285K |
| 4 |
S&P Global
SPGI
|
+$220K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Miscellaneous | 17.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Staples | 11.57% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.8T
| $239K | 0.24% |
493
-1,457
| -75% | -$650K |
2023 Q3
2 quarters
|
|
77
Palantir
PLTR
$449B
| $236K | 0.24% |
10,240
-8,885
| -46% | -$189K |
2023 Q4
1 quarter
|
|
|
78
iShares Preferred and Income Securities ETF
PFF
$12B
| $226K | 0.23% |
8,075
-6,520
| -45% | -$208K |
2021 Q4
9 quarters
|
|
79
3M
MMM
$84.5B
| $219K | 0.22% |
2,464
-119
| -5% | -$9.87K |
2023 Q4
1 quarter
|
|
80
AT&T
T
$161B
| $217K | 0.22% |
12,316
+255
| +2% | +$4.35K |
2021 Q4
9 quarters
|
|
81
Tesla
TSLA
$1.39T
| $213K | 0.21% |
1,210
-915
| -43% | -$179K |
2023 Q1
4 quarters
|
|
82
MP Materials
MP
$7.15B
| $208K | 0.21% |
14,550
-242
| -2% | -$3.83K |
2021 Q4
9 quarters
|
|
83
Hewlett Packard
HPE
$73.5B
| $203K | 0.2% |
11,474
| – | – |
2021 Q4
9 quarters
|
|
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $137K | 0.14% |
22,790
| – | – |
2022 Q4
5 quarters
|
|
85
Redwood Trust
RWT
$379M
| $126K | 0.13% |
19,794
| – | – |
2021 Q4
9 quarters
|
|
86
MannKind Corp
MNKD
$974M
| – | – |
-13,400
| Closed | -$48.8K | – |
|
|
87
S&P Global
SPGI
$126B
| – | – |
-500
| Closed | -$220K | – |
|
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PCOTEOTHU
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 Miscellaneous and Industrials.
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.