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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
+1.18%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.69M
Cap. Flow
-$74.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
2
MSFT icon
Microsoft
MSFT
+$305K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
GE icon
GE Aerospace
GE
+$220K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$199K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$505K
2
CP icon
Canadian Pacific Kansas City
CP
+$386K
3
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$374K
4
MSI icon
Motorola Solutions
MSI
+$284K
5
BX icon
Blackstone
BX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Miscellaneous 19.69%
3 Industrials 11.65%
4 Technology 10.79%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
76
Comcast
CMCSA
$77.3B
$306K 0.29%
8,164
– –
2021 Q4
12 quarters
CL icon
77
Colgate-Palmolive
CL
$73.9B
$301K 0.28%
3,310
– –
2021 Q4
12 quarters
HPQ icon
78
HP
HPQ
$27.8B
$296K 0.28%
9,081
– –
2021 Q4
12 quarters
IBM icon
79
IBM
IBM
$221B
$292K 0.28%
1,327
– –
2022 Q3
9 quarters
NVS icon
80
Novartis
NVS
$286B
$287K 0.27%
2,945
-100
-3% -$10.7K
2021 Q4
12 quarters
MCO icon
81
Moody's
MCO
$83.8B
$286K 0.27%
605
-60
-9% -$28.6K
2024 Q1
3 quarters
MP icon
82
MP Materials
MP
$7.41B
$278K 0.26%
17,806
– –
2021 Q4
12 quarters
HPE icon
83
Hewlett Packard
HPE
$77.8B
$270K 0.26%
12,666
– –
2021 Q4
12 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$265K 0.25%
453
-40
-8% -$23.5K
2023 Q3
5 quarters
PFE icon
85
Pfizer
PFE
$168B
$247K 0.23%
9,314
-900
-9% -$24.4K
2021 Q4
12 quarters
CMG icon
86
Chipotle Mexican Grill
CMG
$38.7B
$241K 0.23%
+4,000
New +$241K
2024 Q4
0 quarters
T icon
87
AT&T
T
$161B
$229K 0.22%
10,057
+260
+3% +$5.85K
2021 Q4
12 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$218K 0.21%
4,515
– –
2024 Q3
1 quarter
GBTG icon
89
DELISTED
American Express Global Business Travel
GBTG
$215K 0.2%
23,126
+1,651
+8% +$14.1K
2024 Q3
1 quarter
MMM icon
90
3M
MMM
$85.3B
$211K 0.2%
1,635
– –
2023 Q4
4 quarters
COST icon
91
Costco
COST
$433B
$209K 0.2%
2,280
+80
+4% +$74.2K
2021 Q4
12 quarters
AXP icon
92
American Express
AXP
$212B
$204K 0.19%
+686
New +$197K
2024 Q4
0 quarters
BMRC icon
93
Bank of Marin Bancorp
BMRC
$427M
$200K 0.19%
+8,428
New +$199K
2024 Q4
0 quarters
PLTR icon
94
Palantir
PLTR
$482B
– –
-13,565
Closed -$505K –
RWT icon
95
Redwood Trust
RWT
$391M
– –
-19,794
Closed -$153K –
BSCO icon
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,725
Closed -$374K –
1 2 3
4

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Wulff, Hansen & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Wulff, Hansen & Co held 98 positions worth $106M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wulff, Hansen & Co's Q4 2024 filing shows 3 new, 23 increased, 34 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,000 shares worth $241K. The largest sale was Palantir, an estimated $505K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Wulff, Hansen & Co's largest Q4 2024 buy was Chipotle Mexican Grill: 4,000 shares worth $241K.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $380K increase.
  • Wulff, Hansen & Co's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $386K.
  • Wulff, Hansen & Co fully exited Palantir in Q4 2024, selling an estimated $505K.
  • Wulff, Hansen & Co's ten largest holdings make up 41% of its $106M portfolio in Q4 2024.
  • Wulff, Hansen & Co opened 3 new positions and closed 3 in Q4 2024.
  • Wulff, Hansen & Co's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2024, filed 11 Feb 2025.