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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
-1.28%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.98M
Cap. Flow
+$5.92M
Cap. Flow %
5.39%
Top 10 Hldgs %
37.2%
Holding
102
New
7
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
COST icon
Costco
COST
+$1.22M
3
CAT icon
Caterpillar
CAT
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
LIN icon
Linde
LIN
+$537K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592K
2
IBKR icon
Interactive Brokers
IBKR
+$371K
3
CMG icon
Chipotle Mexican Grill
CMG
+$241K
4
T icon
AT&T
T
+$229K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Consumer Staples 13.12%
3 Industrials 13.08%
4 Technology 10.69%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$7.6M 6.93%
54,343
-535
-1% -$86.8K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$4.87M 4.44%
71,776
-560
-0.8% -$42.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$4.02M 3.67%
25,995
-115
-0.4% -$20.9K
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.8M 3.47%
10,136
-1,453
-13% -$592K
AAPL icon
5
Apple
AAPL
$4.54T
$3.55M 3.24%
15,994
+5,307
+50% +$1.23M
PG icon
6
Procter & Gamble
PG
$342B
$3.53M 3.22%
20,719
-200
-1% -$33.5K
COST icon
7
Costco
COST
$418B
$3.34M 3.04%
3,529
+1,249
+55% +$1.22M
JPM icon
8
JPMorgan Chase
JPM
$955B
$3.09M 2.81%
12,581
-260
-2% -$66.3K
RTX icon
9
RTX Corp
RTX
$300B
$2.87M 2.61%
21,633
-255
-1% -$32.3K
V icon
10
Visa
V
$688B
$2.66M 2.42%
7,580
+810
+12% +$274K
GE icon
11
GE Aerospace
GE
$396B
$2.28M 2.08%
11,415
+150
+1% +$29.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.24M 2.04%
4,197
-400
-9% -$194K
BN icon
13
Brookfield
BN
$109B
$2.09M 1.91%
60,729
– –
BAC icon
14
Bank of America
BAC
$442B
$1.94M 1.76%
46,383
-1,215
-3% -$54.1K
CSX icon
15
CSX Corp
CSX
$94.7B
$1.77M 1.62%
60,285
– –
PM icon
16
Philip Morris
PM
$294B
$1.76M 1.61%
11,095
+835
+8% +$118K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.2B
$1.66M 1.52%
55,832
-1,810
-3% -$56.8K
MRK icon
18
Merck
MRK
$317B
$1.65M 1.51%
18,400
– –
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$1.64M 1.49%
24,132
+227
+0.9% +$14K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$1.64M 1.49%
9,860
-170
-2% -$26.6K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 1.38%
53,975
+760
+1% +$21.2K
HD icon
22
Home Depot
HD
$352B
$1.49M 1.36%
4,079
+11
+0.3% +$4.29K
AWK icon
23
American Water Works
AWK
$26.7B
$1.44M 1.32%
9,780
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.44M 1.31%
14,570
-350
-2% -$38K
CVX icon
25
Chevron
CVX
$371B
$1.37M 1.25%
8,216
+1,000
+14% +$157K
1
2 3 4

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OIM
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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
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
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WM
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EWP
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Wulff, Hansen & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Wulff, Hansen & Co held 102 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wulff, Hansen & Co deployed $5.92M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Caterpillar: 2,145 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $592K trimmed.

  • Wulff, Hansen & Co's largest Q1 2025 buy was Caterpillar: 2,145 shares worth $707K.
  • Wulff, Hansen & Co added most to Apple in Q1 2025, an estimated $1.23M increase.
  • Wulff, Hansen & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $592K.
  • Wulff, Hansen & Co fully exited Interactive Brokers in Q1 2025, selling an estimated $371K.
  • Wulff, Hansen & Co's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • Wulff, Hansen & Co opened 7 new positions and closed 5 in Q1 2025.
  • Wulff, Hansen & Co's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2025, filed 14 May 2025.