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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
-3.1%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$3.65M
(-4.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
89
New
5
Increased
15
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.39M |
| 2 |
Brookfield
BN
|
+$1.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301K |
| 5 |
ExxonMobil
XOM
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$715K |
| 3 |
ASML
ASML
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$501K |
| 5 |
Eli Lilly
LLY
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Consumer Staples | 12.11% |
| 3 | Industrials | 10.4% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$109B
| $7.61M | 8.88% |
71,042
-725
| -1% | -$75.5K |
|
|
2
Vanguard Information Technology ETF
VGT
$147B
| $3.92M | 4.58% |
75,616
-9,216
| -11% | -$501K |
|
3
Microsoft
MSFT
$3.62T
| $3.55M | 4.14% |
11,247
+145
| +1% | +$47.9K |
|
4
Procter & Gamble
PG
$342B
| $3.29M | 3.84% |
22,586
-340
| -1% | -$51.9K |
|
5
CSX Corp
CSX
$94.7B
| $2.45M | 2.86% |
79,668
-116
| -0.1% | -$3.67K |
|
6
Boeing
BA
$190B
| $2.27M | 2.65% |
11,851
-1,230
| -9% | -$269K |
|
7
Merck
MRK
$317B
| $2.18M | 2.55% |
21,183
+355
| +2% | +$38.3K |
|
8
JPMorgan Chase
JPM
$955B
| $2.03M | 2.37% |
13,990
-95
| -0.7% | -$14.2K |
|
9
Mondelez International
MDLZ
$79.9B
| $1.97M | 2.3% |
28,450
-330
| -1% | -$23.8K |
|
|
10
Apple
AAPL
$4.54T
| $1.96M | 2.29% |
11,309
-3,901
| -26% | -$715K |
|
11
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.9M | 2.21% |
14,490
+10
| +0.1% | +$1.29K |
|
12
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.81M | 2.12% |
61,648
+96
| +0.2% | +$3.18K |
|
13
Johnson & Johnson
JNJ
$621B
| $1.79M | 2.08% |
11,465
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.73M | 2.02% |
4,932
| – | – |
|
15
Genuine Parts
GPC
$18.1B
| $1.66M | 1.94% |
11,525
| – | – |
|
16
Bank of America
BAC
$442B
| $1.6M | 1.86% |
58,323
-2,975
| -5% | -$88K |
|
17
RTX Corp
RTX
$300B
| $1.56M | 1.82% |
21,673
-105
| -0.5% | -$8.99K |
|
|
18
Brookfield
BN
$109B
| $1.55M | 1.81% |
73,383
+58,719
| +400% | +$1.32M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.48M | 1.73% |
18,384
-1,010
| -5% | -$85.4K |
|
20
American Water Works
AWK
$26.7B
| $1.42M | 1.66% |
11,480
-50
| -0.4% | -$7.01K |
|
21
Home Depot
HD
$352B
| $1.38M | 1.6% |
4,551
| – | – |
|
22
Chevron
CVX
$371B
| $1.27M | 1.48% |
7,516
+296
| +4% | +$47.8K |
|
|
23
ExxonMobil
XOM
$628B
| $1.25M | 1.46% |
10,626
+2,365
| +29% | +$259K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.24M | 1.45% |
24,885
-2,280
| -8% | -$114K |
|
25
Intel
INTC
$510B
| $1.15M | 1.34% |
32,247
+2,255
| +8% | +$78.5K |
|
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Wulff, Hansen & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Wulff, Hansen & Co held 89 positions worth $85.7M, down 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wulff, Hansen & Co deployed $3.37M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Apple, an estimated $715K trimmed.
- Wulff, Hansen & Co's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 47,781 shares worth $1.13M.
- Wulff, Hansen & Co added most to Costco in Q3 2023, an estimated $3.39M increase.
- Wulff, Hansen & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $715K.
- Wulff, Hansen & Co fully exited Amazon in Q3 2023, selling an estimated $2.9M.
- Wulff, Hansen & Co's ten largest holdings make up 37% of its $85.7M portfolio in Q3 2023.
- Wulff, Hansen & Co opened 5 new positions and closed 4 in Q3 2023.
- Wulff, Hansen & Co's portfolio value fell 4.1% quarter-over-quarter to $85.7M.
Based on Wulff, Hansen & Co's 13F filing for Q3 2023, filed 8 Nov 2023.