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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
+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

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
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 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.8B
$306K 0.29%
8,164
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$301K 0.28%
3,310
– –
HPQ icon
78
HP
HPQ
$26.1B
$296K 0.28%
9,081
– –
IBM icon
79
IBM
IBM
$222B
$292K 0.28%
1,327
– –
NVS icon
80
Novartis
NVS
$294B
$287K 0.27%
2,945
-100
-3% -$10.7K
MCO icon
81
Moody's
MCO
$83.8B
$286K 0.27%
605
-60
-9% -$28.6K
MP icon
82
MP Materials
MP
$8.53B
$278K 0.26%
17,806
– –
HPE icon
83
Hewlett Packard
HPE
$70.5B
$270K 0.26%
12,666
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$265K 0.25%
453
-40
-8% -$23.5K
PFE icon
85
Pfizer
PFE
$147B
$247K 0.23%
9,314
-900
-9% -$24.4K
CMG icon
86
Chipotle Mexican Grill
CMG
$43.7B
$241K 0.23%
+4,000
New +$241K
T icon
87
AT&T
T
$158B
$229K 0.22%
10,057
+260
+3% +$5.85K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$218K 0.21%
4,515
– –
GBTG icon
89
American Express Global Business Travel
GBTG
$4.93B
$215K 0.2%
23,126
+1,651
+8% +$14.1K
MMM icon
90
3M
MMM
$93.9B
$211K 0.2%
1,635
– –
COST icon
91
Costco
COST
$418B
$209K 0.2%
2,280
+80
+4% +$74.2K
AXP icon
92
American Express
AXP
$236B
$204K 0.19%
+686
New +$197K
BMRC icon
93
Bank of Marin Bancorp
BMRC
$472M
$200K 0.19%
+8,428
New +$199K
PLTR icon
94
Palantir
PLTR
$380B
– –
-13,565
Closed -$505K
RWT
95
Redwood Trust
RWT
$574M
– –
-19,794
Closed -$153K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,725
Closed -$374K
1 2 3
4

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EIM
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EPI
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CIP
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AC
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ADEF
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EWP
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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 Industrials and Technology.

  • 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.