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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
+1.18%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.69M
Cap. Flow
-$74.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.23%
Holding
98
New
3
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
2
MSFT icon
Microsoft
MSFT
+$305K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
GE icon
GE Aerospace
GE
+$220K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$199K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$505K
2
CP icon
Canadian Pacific Kansas City
CP
+$386K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$374K
4
MSI icon
Motorola Solutions
MSI
+$284K
5
BX icon
Blackstone
BX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 11.65%
3 Technology 10.79%
4 Consumer Staples 10.03%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$9.46M 8.95%
54,878
-973
-2% -$170K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$5.62M 5.32%
72,336
-1,080
-1% -$83K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$4.94M 4.68%
26,110
+2,171
+9% +$380K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.88M 4.62%
11,589
+715
+7% +$305K
PG icon
5
Procter & Gamble
PG
$342B
$3.51M 3.32%
20,919
-155
-0.7% -$26.4K
JPM icon
6
JPMorgan Chase
JPM
$955B
$3.08M 2.91%
12,841
-10
-0.1% -$2.33K
AAPL icon
7
Apple
AAPL
$4.54T
$2.68M 2.53%
10,687
-157
-1% -$37K
RTX icon
8
RTX Corp
RTX
$300B
$2.53M 2.4%
21,888
+75
+0.3% +$9.06K
BN icon
9
Brookfield
BN
$109B
$2.3M 2.18%
60,729
– –
V icon
10
Visa
V
$688B
$2.14M 2.02%
6,770
-25
-0.4% -$7.52K
BAC icon
11
Bank of America
BAC
$442B
$2.09M 1.98%
47,598
-800
-2% -$35.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.08M 1.97%
4,597
-100
-2% -$46.2K
CSX icon
13
CSX Corp
CSX
$94.7B
$1.95M 1.84%
60,285
– –
GE icon
14
GE Aerospace
GE
$396B
$1.88M 1.78%
11,265
+1,232
+12% +$220K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.2B
$1.83M 1.73%
57,642
-420
-0.7% -$14.3K
MRK icon
16
Merck
MRK
$317B
$1.83M 1.73%
18,400
-120
-0.6% -$12.4K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.67M 1.58%
14,920
– –
HD icon
18
Home Depot
HD
$352B
$1.58M 1.5%
4,068
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 1.38%
53,215
+880
+2% +$25K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$1.45M 1.37%
10,030
-250
-2% -$38.7K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$1.43M 1.35%
23,905
-360
-1% -$23.8K
GPC icon
22
Genuine Parts
GPC
$18.1B
$1.3M 1.23%
11,175
-125
-1% -$15.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 1.22%
16,485
-675
-4% -$52.9K
PM icon
24
Philip Morris
PM
$294B
$1.23M 1.17%
10,260
+80
+0.8% +$10.1K
WMT icon
25
Walmart Inc
WMT
$894B
$1.22M 1.16%
13,531
+310
+2% +$26.9K
1
2 3 4

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EPI
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CIP
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ADEF
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Wulff, Hansen & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Wulff, Hansen & Co held 98 positions worth $106M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wulff, Hansen & Co's Q4 2024 filing shows 3 new, 23 increased, 34 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,000 shares worth $241K. The largest sale was Palantir, an estimated $505K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Wulff, Hansen & Co's largest Q4 2024 buy was Chipotle Mexican Grill: 4,000 shares worth $241K.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $380K increase.
  • Wulff, Hansen & Co's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $386K.
  • Wulff, Hansen & Co fully exited Palantir in Q4 2024, selling an estimated $505K.
  • Wulff, Hansen & Co's ten largest holdings make up 41% of its $106M portfolio in Q4 2024.
  • Wulff, Hansen & Co opened 3 new positions and closed 3 in Q4 2024.
  • Wulff, Hansen & Co's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2024, filed 11 Feb 2025.