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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M Turnover 11.82%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.53%
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.28M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.43M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
PG icon
Procter & Gamble
PG
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.4%
2 Financials 16.88%
3 Industrials 10.5%
4 Consumer Staples 10.13%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWT icon
26
California Water Service
CWT
$2.85B
$1.64M 1.42%
+22,865
New +$1.47M
2021 Q4
0 quarters
MRK icon
27
Merck
MRK
$358B
$1.49M 1.29%
+19,485
New +$1.55M
2021 Q4
0 quarters
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.43M 1.23%
+14,069
New +$1.43M
2021 Q4
0 quarters
DIS icon
29
Walt Disney
DIS
$191B
$1.37M 1.18%
+8,840
New +$1.43M
2021 Q4
0 quarters
NKE icon
30
Nike
NKE
$55.2B
$1.25M 1.08%
+7,510
New +$1.24M
2021 Q4
0 quarters
CMCSA icon
31
Comcast
CMCSA
$77.3B
$1.24M 1.07%
+24,699
New +$1.29M
2021 Q4
0 quarters
GIS icon
32
General Mills
GIS
$17.6B
$1.16M 1%
+17,230
New +$1.09M
2021 Q4
0 quarters
MMM icon
33
3M
MMM
$85.3B
$1.14M 0.98%
+7,642
New +$1.14M
2021 Q4
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.94%
+3,660
New +$1.05M
2021 Q4
0 quarters
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M 0.91%
+33,560
New +$1.06M
2021 Q4
0 quarters
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.91%
+48,945
New +$1.06M
2021 Q4
0 quarters
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.05M 0.9%
+20,795
New +$1.05M
2021 Q4
0 quarters
PM icon
38
Philip Morris
PM
$312B
$1.03M 0.89%
+10,865
New +$1.02M
2021 Q4
0 quarters
V icon
39
Visa
V
$750B
$947K 0.82%
+4,370
New +$938K
2021 Q4
0 quarters
CVX icon
40
Chevron
CVX
$430B
$928K 0.8%
+7,905
New +$898K
2021 Q4
0 quarters
FCX icon
41
Freeport-McMoran
FCX
$101B
$907K 0.78%
+21,738
New +$826K
2021 Q4
0 quarters
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$865K 0.75%
+40,440
New +$868K
2021 Q4
0 quarters
DLR icon
43
Digital Realty Trust
DLR
$64.7B
$858K 0.74%
+4,850
New +$777K
2021 Q4
0 quarters
KMB icon
44
Kimberly-Clark
KMB
$34.6B
$852K 0.74%
+5,960
New +$802K
2021 Q4
0 quarters
NVDA icon
45
NVIDIA
NVDA
$5.25T
$835K 0.72%
+28,380
New +$781K
2021 Q4
0 quarters
DUK icon
46
Duke Energy
DUK
$92.7B
$815K 0.7%
+7,765
New +$787K
2021 Q4
0 quarters
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.63B
$807K 0.7%
+17,726
New +$734K
2021 Q4
0 quarters
LMT icon
48
Lockheed Martin
LMT
$123B
$761K 0.66%
+2,140
New +$740K
2021 Q4
0 quarters
CPB icon
49
Campbell Soup
CPB
$5.92B
$736K 0.64%
+16,925
New +$704K
2021 Q4
0 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$725K 0.63%
+5,355
New +$633K
2021 Q4
0 quarters
1
2
3 4

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Wulff, Hansen & Co's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wulff, Hansen & Co, which disclosed 93 positions worth $116M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Blackstone: 69,616 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Financials and Industrials.

  • Wulff, Hansen & Co's largest Q4 2021 buy was Blackstone: 69,616 shares worth $9.01M.
  • Wulff, Hansen & Co's ten largest holdings make up 35% of its $116M portfolio in Q4 2021.
  • Wulff, Hansen & Co disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Wulff, Hansen & Co's 13F filing for Q4 2021, filed 14 Feb 2022.