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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
+11.58%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$4.39M
(+5.1%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
89
New
4
Increased
6
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 2 |
Palantir
PLTR
|
+$341K |
| 3 |
Meta Platforms (Facebook)
META
|
+$309K |
| 4 |
Visa
V
|
+$308K |
| 5 |
Tesla
TSLA
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.61M |
| 2 |
Blackstone
BX
|
+$1.22M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$780K |
| 4 |
Pfizer
PFE
|
+$651K |
| 5 |
CSX Corp
CSX
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 11.34% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$109B
| $7.22M | 8.02% |
59,767
-11,275
| -16% | -$1.22M |
|
2
Vanguard Information Technology ETF
VGT
$147B
| $4.54M | 5.04% |
74,984
-632
| -0.8% | -$35.2K |
|
3
Microsoft
MSFT
$3.62T
| $4.11M | 4.56% |
10,927
-320
| -3% | -$114K |
|
4
Procter & Gamble
PG
$342B
| $3.32M | 3.69% |
22,665
+79
| +0.3% | +$11.7K |
|
5
Boeing
BA
$190B
| $3.08M | 3.42% |
11,831
-20
| -0.2% | -$4.28K |
|
6
JPMorgan Chase
JPM
$955B
| $2.4M | 2.66% |
14,088
+98
| +0.7% | +$14.9K |
|
|
7
CSX Corp
CSX
$94.7B
| $2.27M | 2.52% |
65,578
-14,090
| -18% | -$449K |
|
8
Merck
MRK
$317B
| $2.27M | 2.52% |
20,853
-330
| -2% | -$34.3K |
|
9
Apple
AAPL
$4.54T
| $2.16M | 2.4% |
11,214
-95
| -0.8% | -$17.5K |
|
10
Mondelez International
MDLZ
$79.9B
| $2.01M | 2.23% |
27,775
-675
| -2% | -$46.3K |
|
11
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.98M | 2.2% |
14,190
-300
| -2% | -$40.3K |
|
12
Brookfield
BN
$109B
| $1.94M | 2.16% |
72,653
-730
| -1% | -$16.6K |
|
13
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.91M | 2.13% |
60,801
-847
| -1% | -$22.9K |
|
14
Bank of America
BAC
$442B
| $1.84M | 2.04% |
54,658
-3,665
| -6% | -$107K |
|
15
RTX Corp
RTX
$300B
| $1.81M | 2.01% |
21,538
-135
| -0.6% | -$10.7K |
|
16
Johnson & Johnson
JNJ
$621B
| $1.79M | 1.99% |
11,440
-25
| -0.2% | -$3.83K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.76M | 1.95% |
4,932
| – | – |
|
18
Intel
INTC
$510B
| $1.69M | 1.87% |
33,602
+1,355
| +4% | +$55K |
|
19
Genuine Parts
GPC
$18.1B
| $1.59M | 1.76% |
11,465
-60
| -0.5% | -$8.23K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.54M | 1.71% |
+19,960
| New | +$1.51M |
|
21
Home Depot
HD
$352B
| $1.52M | 1.69% |
4,396
-155
| -3% | -$48K |
|
22
American Water Works
AWK
$26.7B
| $1.52M | 1.68% |
11,480
| – | – |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.46M | 1.62% |
16,330
-2,054
| -11% | -$170K |
|
|
24
Visa
V
$688B
| $1.33M | 1.48% |
5,120
+1,250
| +32% | +$308K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.23M | 1.36% |
23,960
-925
| -4% | -$46.4K |
|
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Wulff, Hansen & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Wulff, Hansen & Co held 89 positions worth $90.1M, up 5.1% from $85.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wulff, Hansen & Co withdrew a net $7.75M in Q4 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $780K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Wulff, Hansen & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.54M.
- Wulff, Hansen & Co's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 19,960 shares worth $1.54M.
- Wulff, Hansen & Co added most to Meta Platforms (Facebook) in Q4 2023, an estimated $309K increase.
- Wulff, Hansen & Co's biggest Q4 2023 reduction was Costco, cutting an estimated $3.61M.
- Wulff, Hansen & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $780K.
- Wulff, Hansen & Co's ten largest holdings make up 38% of its $90.1M portfolio in Q4 2023.
- Wulff, Hansen & Co opened 4 new positions and closed 5 in Q4 2023.
- Wulff, Hansen & Co's portfolio value rose 5.1% quarter-over-quarter to $90.1M.
Based on Wulff, Hansen & Co's 13F filing for Q4 2023, filed 12 Feb 2024.