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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
+9.69%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.1M
(+9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$404K |
| 2 |
Broadcom
AVGO
|
+$319K |
| 3 |
Salesforce
CRM
|
+$256K |
| 4 |
Motorola Solutions
MSI
|
+$228K |
| 5 |
Visa
V
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$495K |
| 2 |
Blackstone
BX
|
+$478K |
| 3 |
Iron Mountain
IRM
|
+$405K |
| 4 |
Brookfield
BN
|
+$260K |
| 5 |
Comcast
CMCSA
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.33% |
| 5 | Utilities | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.1B
| $326K | 0.3% |
9,081
+451
| +5% | +$15.9K |
|
77
Moody's
MCO
$83.8B
| $316K | 0.29% |
665
| – | – |
|
78
MP Materials
MP
$8.53B
| $314K | 0.28% |
17,806
+3,256
| +22% | +$44.2K |
|
79
Pfizer
PFE
$147B
| $296K | 0.27% |
10,214
+600
| +6% | +$17.5K |
|
80
IBM
IBM
$222B
| $293K | 0.27% |
1,327
-355
| -21% | -$69.6K |
|
81
iShares US Financials ETF
IYF
$4.63B
| $288K | 0.26% |
2,775
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.5T
| $282K | 0.26% |
493
| – | – |
|
83
Walt Disney
DIS
$177B
| $276K | 0.25% |
2,865
| – | – |
|
|
84
Salesforce
CRM
$158B
| $274K | 0.25% |
+1,000
| New | +$256K |
|
85
Tesla
TSLA
$1.27T
| $269K | 0.24% |
1,030
-180
| -15% | -$41K |
|
86
Hewlett Packard
HPE
$70.5B
| $259K | 0.23% |
12,666
+1,517
| +14% | +$29K |
|
87
Schwab US Large- Cap ETF
SCHX
$74.1B
| $251K | 0.23% |
+7,215
| New | +$157K |
|
88
3M
MMM
$93.9B
| $224K | 0.2% |
1,635
-425
| -21% | -$52K |
|
89
AT&T
T
$158B
| $216K | 0.2% |
9,797
-1,524
| -13% | -$30.3K |
|
90
Interactive Brokers
IBKR
$39.5B
| $208K | 0.19% |
+5,980
| New | +$185K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $205K | 0.19% |
+4,515
| New | +$197K |
|
92
American Express Global Business Travel
GBTG
$4.93B
| $165K | 0.15% |
+21,475
| New | +$149K |
|
|
RWT
93
Redwood Trust
RWT
$574M
| $153K | 0.14% |
19,794
| – | – |
|
|
94
Iron Mountain
IRM
$37.8B
| – | – |
-4,520
| Closed | -$405K |
|
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Wulff, Hansen & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Wulff, Hansen & Co held 96 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wulff, Hansen & Co's Q3 2024 filing shows 6 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,990 shares worth $343K. The largest sale was Berkshire Hathaway Class B, an estimated $495K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
- Wulff, Hansen & Co's largest Q3 2024 buy was Broadcom: 1,990 shares worth $343K.
- Wulff, Hansen & Co added most to Costco in Q3 2024, an estimated $404K increase.
- Wulff, Hansen & Co's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $495K.
- Wulff, Hansen & Co fully exited Iron Mountain in Q3 2024, selling an estimated $405K.
- Wulff, Hansen & Co's ten largest holdings make up 38% of its $110M portfolio in Q3 2024.
- Wulff, Hansen & Co opened 6 new positions and closed 1 in Q3 2024.
- Wulff, Hansen & Co's portfolio value rose 9% quarter-over-quarter to $110M.
Based on Wulff, Hansen & Co's 13F filing for Q3 2024, filed 12 Nov 2024.