We are live on ! Find out more
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
+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
Cap. Flow
-$2.46M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$404K
2
AVGO icon
Broadcom
AVGO
+$319K
3
CRM icon
Salesforce
CRM
+$256K
4
MSI icon
Motorola Solutions
MSI
+$228K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
2
BX icon
Blackstone
BX
+$478K
3
IRM icon
Iron Mountain
IRM
+$405K
4
BN icon
Brookfield
BN
+$260K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Miscellaneous 18.14%
3 Consumer Staples 11.81%
4 Industrials 11.79%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
76
HP
HPQ
$27.8B
$326K 0.3%
9,081
+451
+5% +$15.9K
2021 Q4
11 quarters
MCO icon
77
Moody's
MCO
$83.8B
$316K 0.29%
665
– –
2024 Q1
2 quarters
MP icon
78
MP Materials
MP
$7.41B
$314K 0.28%
17,806
+3,256
+22% +$44.2K
2021 Q4
11 quarters
PFE icon
79
Pfizer
PFE
$168B
$296K 0.27%
10,214
+600
+6% +$17.5K
2021 Q4
11 quarters
IBM icon
80
IBM
IBM
$221B
$293K 0.27%
1,327
-355
-21% -$69.6K
2022 Q3
8 quarters
IYF icon
81
iShares US Financials ETF
IYF
$3.84B
$288K 0.26%
2,775
– –
2021 Q4
11 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$282K 0.26%
493
– –
2023 Q3
4 quarters
DIS icon
83
Walt Disney
DIS
$191B
$276K 0.25%
2,865
– –
2021 Q4
11 quarters
CRM icon
84
Salesforce
CRM
$203B
$274K 0.25%
+1,000
New +$256K
2024 Q3
0 quarters
TSLA icon
85
Tesla
TSLA
$1.43T
$269K 0.24%
1,030
-180
-15% -$41K
2023 Q1
6 quarters
HPE icon
86
Hewlett Packard
HPE
$77.8B
$259K 0.23%
12,666
+1,517
+14% +$29K
2021 Q4
11 quarters
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$251K 0.23%
+7,215
New +$157K
2024 Q3
0 quarters
MMM icon
88
3M
MMM
$85.3B
$224K 0.2%
1,635
-425
-21% -$52K
2023 Q4
3 quarters
T icon
89
AT&T
T
$161B
$216K 0.2%
9,797
-1,524
-13% -$30.3K
2021 Q4
11 quarters
IBKR icon
90
Interactive Brokers
IBKR
$39B
$208K 0.19%
+5,980
New +$185K
2024 Q3
0 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$205K 0.19%
+4,515
New +$197K
2024 Q3
0 quarters
GBTG icon
92
DELISTED
American Express Global Business Travel
GBTG
$165K 0.15%
+21,475
New +$149K
2024 Q3
0 quarters
RWT icon
93
Redwood Trust
RWT
$391M
$153K 0.14%
19,794
– –
2021 Q4
11 quarters
IRM icon
94
Iron Mountain
IRM
$33.5B
– –
-4,520
Closed -$405K –
1 2 3
4

Similar funds

SCC
Seal Cove Capital Palo Alto, California $130M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
B
Bayban Bayport, Minnesota $130M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

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 Miscellaneous and Consumer Staples.

  • 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.