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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
+6.94%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.1M
Cap. Flow
+$4.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
38.03%
Holding
90
New
6
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
2
GE icon
GE Aerospace
GE
+$1.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$947K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$714K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
META icon
Meta Platforms (Facebook)
META
+$650K
3
MSFT icon
Microsoft
MSFT
+$285K
4
SPGI icon
S&P Global
SPGI
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Industrials 11.79%
3 Consumer Staples 11.57%
4 Technology 9.97%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$7.85M 7.83%
59,717
-50
-0.1% -$6.24K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$4.94M 4.93%
75,304
+320
+0.4% +$20.3K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.3M 4.29%
10,222
-705
-6% -$285K
PG icon
4
Procter & Gamble
PG
$342B
$3.64M 3.63%
22,425
-240
-1% -$37.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$3.54M 3.53%
23,449
+9,259
+65% +$1.32M
JPM icon
6
JPMorgan Chase
JPM
$955B
$2.8M 2.8%
13,993
-95
-0.7% -$17.1K
MRK icon
7
Merck
MRK
$317B
$2.75M 2.75%
20,853
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.45M 2.44%
5,817
+885
+18% +$348K
CSX icon
9
CSX Corp
CSX
$94.7B
$2.43M 2.43%
65,578
– –
RTX icon
10
RTX Corp
RTX
$300B
$2.13M 2.13%
21,848
+310
+1% +$28K
BAC icon
11
Bank of America
BAC
$442B
$2.01M 2.01%
53,008
-1,650
-3% -$56.6K
BN icon
12
Brookfield
BN
$109B
$1.93M 1.93%
69,038
-3,615
-5% -$97.5K
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$1.91M 1.91%
27,310
-465
-2% -$33.9K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.2B
$1.89M 1.89%
60,666
-135
-0.2% -$4.09K
AAPL icon
15
Apple
AAPL
$4.54T
$1.82M 1.81%
10,589
-625
-6% -$114K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$1.77M 1.77%
11,190
-250
-2% -$39.8K
GPC icon
17
Genuine Parts
GPC
$18.1B
$1.75M 1.75%
11,325
-140
-1% -$20.4K
INTC icon
18
Intel
INTC
$510B
$1.7M 1.7%
37,447
+3,845
+11% +$171K
HD icon
19
Home Depot
HD
$352B
$1.69M 1.68%
4,396
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 1.67%
37,910
+13,950
+58% +$714K
V icon
21
Visa
V
$688B
$1.64M 1.64%
5,870
+750
+15% +$207K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.53%
19,770
-190
-1% -$14.7K
GE icon
23
GE Aerospace
GE
$396B
$1.51M 1.51%
+10,761
New +$1.27M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.51M 1.5%
16,370
+40
+0.2% +$3.56K
AWK icon
25
American Water Works
AWK
$26.7B
$1.39M 1.38%
11,340
-140
-1% -$17.2K
1
2 3 4

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EIM
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EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
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ADEF
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WM
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EWP
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Wulff, Hansen & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Wulff, Hansen & Co held 90 positions worth $100M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co deployed $4.3M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was GE Aerospace: 10,761 shares worth $1.51M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.12M trimmed.

  • Wulff, Hansen & Co's largest Q1 2024 buy was GE Aerospace: 10,761 shares worth $1.51M.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.32M increase.
  • Wulff, Hansen & Co's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.12M.
  • Wulff, Hansen & Co fully exited S&P Global in Q1 2024, selling an estimated $220K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $100M portfolio in Q1 2024.
  • Wulff, Hansen & Co opened 6 new positions and closed 2 in Q1 2024.
  • Wulff, Hansen & Co's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2024, filed 2 May 2024.