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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
+5.53%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.26M
Cap. Flow
+$2.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.34%
Holding
89
New
9
Increased
4
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$636K
5
TSLA icon
Tesla
TSLA
+$599K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
4
MMM icon
3M
MMM
+$750K
5
V icon
Visa
V
+$627K

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Staples 12.98%
3 Industrials 11.97%
4 Technology 9.24%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$6.27M 7.16%
71,407
-1,245
-2% -$110K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$3.99M 4.55%
82,752
– –
PG icon
3
Procter & Gamble
PG
$342B
$3.58M 4.09%
24,081
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$2.84M 3.24%
9,842
-175
-2% -$44.6K
BA icon
5
Boeing
BA
$190B
$2.59M 2.95%
12,171
+255
+2% +$53K
AAPL icon
6
Apple
AAPL
$4.54T
$2.54M 2.9%
15,400
-30
-0.2% -$4.43K
CSX icon
7
CSX Corp
CSX
$94.7B
$2.4M 2.74%
80,085
-4,295
-5% -$132K
AMZN icon
8
Amazon
AMZN
$2.94T
$2.33M 2.66%
22,565
+3,810
+20% +$368K
RTX icon
9
RTX Corp
RTX
$300B
$2.22M 2.53%
22,643
-3,150
-12% -$310K
MRK icon
10
Merck
MRK
$317B
$2.22M 2.53%
20,828
-355
-2% -$38.3K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.2B
$2.1M 2.4%
62,257
-870
-1% -$29.3K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$2.01M 2.29%
28,780
-10
-0% -$662
GPC icon
13
Genuine Parts
GPC
$18.1B
$1.98M 2.26%
11,810
-745
-6% -$126K
JPM icon
14
JPMorgan Chase
JPM
$955B
$1.88M 2.14%
14,405
-230
-2% -$31.5K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$1.78M 2.03%
11,465
-20
-0.2% -$3.23K
BAC icon
16
Bank of America
BAC
$442B
$1.76M 2.01%
61,643
– –
AWK icon
17
American Water Works
AWK
$26.7B
$1.69M 1.93%
11,530
– –
BN icon
18
Brookfield
BN
$109B
$1.6M 1.82%
73,383
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$1.58M 1.81%
+15,280
New +$1.47M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.45M 1.66%
+19,396
New +$1.39M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 1.63%
+28,240
New +$1.42M
HD icon
22
Home Depot
HD
$352B
$1.37M 1.56%
4,635
– –
CWT icon
23
California Water Service
CWT
$3.08B
$1.31M 1.5%
22,585
– –
PFE icon
24
Pfizer
PFE
$147B
$1.3M 1.48%
31,832
– –
GIS icon
25
General Mills
GIS
$19.2B
$1.29M 1.48%
15,150
-700
-4% -$55.9K
1
2 3 4

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Wulff, Hansen & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Wulff, Hansen & Co held 89 positions worth $87.6M, up 6.4% from $82.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wulff, Hansen & Co's Q1 2023 filing shows 9 new, 4 increased, 22 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,280 shares worth $1.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q1 2023 buy was Alphabet (Google) Class A: 15,280 shares worth $1.58M.
  • Wulff, Hansen & Co added most to Amazon in Q1 2023, an estimated $368K increase.
  • Wulff, Hansen & Co's biggest Q1 2023 reduction was Visa, cutting an estimated $627K.
  • Wulff, Hansen & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.84M.
  • Wulff, Hansen & Co's ten largest holdings make up 35% of its $87.6M portfolio in Q1 2023.
  • Wulff, Hansen & Co opened 9 new positions and closed 5 in Q1 2023.
  • Wulff, Hansen & Co's portfolio value rose 6.4% quarter-over-quarter to $87.6M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2023, filed 8 May 2023.