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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
+1.59%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.13M
(+1.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
13
Reduced
30
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$739K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$360K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$313K |
| 4 |
GE Vernova
GEV
|
+$293K |
| 5 |
Microsoft
MSFT
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$727K |
| 2 |
Intel
INTC
|
+$227K |
| 3 |
Boeing
BA
|
+$192K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$149K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.26% |
| 2 | Financials | 18.38% |
| 3 | Consumer Staples | 11.81% |
| 4 | Industrials | 11.35% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$221B
| $291K | 0.29% |
1,682
| – | – |
2022 Q3
7 quarters
|
|
77
Walt Disney
DIS
$191B
| $284K | 0.28% |
2,865
| – | – |
2021 Q4
10 quarters
|
|
78
Moody's
MCO
$83.8B
| $280K | 0.28% |
665
| – | – |
2024 Q1
1 quarter
|
|
79
Pfizer
PFE
$168B
| $269K | 0.27% |
9,614
| – | – |
2021 Q4
10 quarters
|
|
80
iShares US Financials ETF
IYF
$3.84B
| $262K | 0.26% |
2,775
| – | – |
2021 Q4
10 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.88T
| $249K | 0.25% |
493
| – | – |
2023 Q3
3 quarters
|
|
82
Tesla
TSLA
$1.43T
| $239K | 0.24% |
1,210
| – | – |
2023 Q1
5 quarters
|
|
83
Hewlett Packard
HPE
$77.8B
| $236K | 0.23% |
11,149
-325
| -3% | -$5.99K |
2021 Q4
10 quarters
|
|
84
AT&T
T
$161B
| $216K | 0.21% |
11,321
-995
| -8% | -$17.3K |
2021 Q4
10 quarters
|
|
85
3M
MMM
$85.3B
| $211K | 0.21% |
2,060
-404
| -16% | -$39.4K |
2023 Q4
2 quarters
|
|
86
MP Materials
MP
$7.41B
| $185K | 0.18% |
14,550
| – | – |
2021 Q4
10 quarters
|
|
87
Redwood Trust
RWT
$391M
| $128K | 0.13% |
19,794
| – | – |
2021 Q4
10 quarters
|
|
88
Honeywell
HON
$66.7B
| $44.3K | 0.04% |
2,202
| – | – |
2022 Q1
9 quarters
|
|
|
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| – | – |
-22,790
| Closed | -$137K | – |
|
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PCOTEOTHU
Wulff, Hansen & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Wulff, Hansen & Co held 92 positions worth $101M, up 1.1% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wulff, Hansen & Co's Q2 2024 filing shows 4 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $727K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Wulff, Hansen & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K.
- Wulff, Hansen & Co added most to Microsoft in Q2 2024, an estimated $251K increase.
- Wulff, Hansen & Co's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $727K.
- Wulff, Hansen & Co fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $137K.
- Wulff, Hansen & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2024.
- Wulff, Hansen & Co opened 4 new positions and closed 2 in Q2 2024.
- Wulff, Hansen & Co's portfolio value rose 1.1% quarter-over-quarter to $101M.
Based on Wulff, Hansen & Co's 13F filing for Q2 2024, filed 9 Aug 2024.