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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
-1.28%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.98M
Cap. Flow
+$5.92M
Cap. Flow %
5.39%
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
COST icon
Costco
COST
+$1.22M
3
CAT icon
Caterpillar
CAT
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
LIN icon
Linde
LIN
+$537K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592K
2
IBKR icon
Interactive Brokers
IBKR
+$371K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
T icon
AT&T
T
+$229K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
76
Warrior Met Coal
HCC
$4.45B
$332K 0.3%
6,963
– –
IBM icon
77
IBM
IBM
$222B
$330K 0.3%
1,327
– –
BIPC icon
78
Brookfield Infrastructure
BIPC
$4.94B
$327K 0.3%
9,040
-61
-0.7% -$2.4K
NVS icon
79
Novartis
NVS
$294B
$327K 0.3%
2,930
-15
-0.5% -$1.6K
IYF icon
80
iShares US Financials ETF
IYF
$4.63B
$313K 0.29%
2,775
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$310K 0.28%
3,310
– –
DIS icon
82
Walt Disney
DIS
$177B
$306K 0.28%
3,099
+234
+8% +$25.1K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.1B
$303K 0.28%
12,100
+140
+1% +$3.26K
CMCSA icon
84
Comcast
CMCSA
$87.8B
$301K 0.27%
8,164
– –
NKE icon
85
Nike
NKE
$63B
$289K 0.26%
4,560
-190
-4% -$14K
MCO icon
86
Moody's
MCO
$83.8B
$282K 0.26%
605
– –
TSLA icon
87
Tesla
TSLA
$1.27T
$267K 0.24%
1,030
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$261K 0.24%
453
– –
DOW icon
89
Dow Inc
DOW
$21.4B
$259K 0.24%
+7,424
New +$285K
PFE icon
90
Pfizer
PFE
$147B
$256K 0.23%
10,119
+805
+9% +$21.1K
HPQ icon
91
HP
HPQ
$26.1B
$251K 0.23%
9,081
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$242K 0.22%
4,855
+340
+8% +$17.1K
MMM icon
93
3M
MMM
$93.9B
$240K 0.22%
1,635
– –
HPE icon
94
Hewlett Packard
HPE
$70.5B
$195K 0.18%
12,666
– –
GBTG icon
95
American Express Global Business Travel
GBTG
$4.93B
$168K 0.15%
23,126
– –
AXP icon
96
American Express
AXP
$236B
– –
-686
Closed -$204K
BMRC icon
97
Bank of Marin Bancorp
BMRC
$472M
– –
-8,428
Closed -$200K
CMG icon
98
Chipotle Mexican Grill
CMG
$43.7B
– –
-4,000
Closed -$241K
IBKR icon
99
Interactive Brokers
IBKR
$39.5B
– –
-8,400
Closed -$371K
T icon
100
AT&T
T
$158B
– –
-10,057
Closed -$229K
1 2 3
4

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OIM
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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
WM
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EWP
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Wulff, Hansen & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Wulff, Hansen & Co held 102 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wulff, Hansen & Co deployed $5.92M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Caterpillar: 2,145 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $592K trimmed.

  • Wulff, Hansen & Co's largest Q1 2025 buy was Caterpillar: 2,145 shares worth $707K.
  • Wulff, Hansen & Co added most to Apple in Q1 2025, an estimated $1.23M increase.
  • Wulff, Hansen & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $592K.
  • Wulff, Hansen & Co fully exited Interactive Brokers in Q1 2025, selling an estimated $371K.
  • Wulff, Hansen & Co's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • Wulff, Hansen & Co opened 7 new positions and closed 5 in Q1 2025.
  • Wulff, Hansen & Co's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2025, filed 14 May 2025.