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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
+1.59%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.13M
Cap. Flow
+$571K
Cap. Flow %
0.56%
Top 10 Hldgs %
38.96%
Holding
92
New
4
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$360K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$313K
4
GEV icon
GE Vernova
GEV
+$293K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$727K
2
INTC icon
Intel
INTC
+$227K
3
BA icon
Boeing
BA
+$192K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$149K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$137K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Consumer Staples 11.81%
3 Industrials 11.35%
4 Technology 10.56%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$7.34M 7.25%
59,296
-421
-0.7% -$51.8K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$5.34M 5.27%
74,104
-1,200
-2% -$79.8K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.83M 4.77%
10,817
+595
+6% +$251K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$4.43M 4.38%
24,344
+895
+4% +$151K
PG icon
5
Procter & Gamble
PG
$342B
$3.68M 3.63%
22,289
-136
-0.6% -$22.2K
JPM icon
6
JPMorgan Chase
JPM
$955B
$2.8M 2.77%
13,851
-142
-1% -$27.8K
MRK icon
7
Merck
MRK
$317B
$2.49M 2.46%
20,147
-706
-3% -$90.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.37M 2.34%
5,817
– –
AAPL icon
9
Apple
AAPL
$4.54T
$2.28M 2.26%
10,844
+255
+2% +$47.6K
CSX icon
10
CSX Corp
CSX
$94.7B
$2.19M 2.16%
65,538
-40
-0.1% -$1.36K
RTX icon
11
RTX Corp
RTX
$300B
$2.18M 2.15%
21,668
-180
-0.8% -$18.6K
BAC icon
12
Bank of America
BAC
$442B
$2.03M 2%
50,923
-2,085
-4% -$79.9K
BN icon
13
Brookfield
BN
$109B
$1.88M 1.85%
68,954
-84
-0.1% -$2.34K
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$1.75M 1.73%
26,755
-555
-2% -$38.1K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$1.63M 1.6%
11,120
-70
-0.6% -$10.4K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.2B
$1.62M 1.59%
58,872
-1,794
-3% -$51.1K
GE icon
17
GE Aerospace
GE
$396B
$1.61M 1.59%
10,153
-608
-6% -$97.1K
V icon
18
Visa
V
$688B
$1.59M 1.57%
6,050
+180
+3% +$49.3K
GPC icon
19
Genuine Parts
GPC
$18.1B
$1.57M 1.55%
11,325
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.49M 1.47%
16,370
– –
HD icon
21
Home Depot
HD
$352B
$1.48M 1.46%
4,296
-100
-2% -$34.1K
COST icon
22
Costco
COST
$418B
$1.47M 1.46%
1,735
+250
+17% +$195K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 1.45%
19,030
-740
-4% -$56.9K
AWK icon
24
American Water Works
AWK
$26.7B
$1.46M 1.45%
11,340
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 1.44%
56,151
+4,815
+9% +$125K
1
2 3 4

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EIM
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EPI
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CIP
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AC
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ADEF
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EWP
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Wulff, Hansen & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Wulff, Hansen & Co held 92 positions worth $101M, up 1.1% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wulff, Hansen & Co's Q2 2024 filing shows 4 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,745 shares worth $737K.
  • Wulff, Hansen & Co added most to Microsoft in Q2 2024, an estimated $251K increase.
  • Wulff, Hansen & Co's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $727K.
  • Wulff, Hansen & Co fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $137K.
  • Wulff, Hansen & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2024.
  • Wulff, Hansen & Co opened 4 new positions and closed 2 in Q2 2024.
  • Wulff, Hansen & Co's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2024, filed 9 Aug 2024.