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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
+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
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$3.91M |
| 4 |
Procter & Gamble
PG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$3.08B
| $1.64M | 1.42% |
+22,865
| New | +$1.47M |
|
27
Merck
MRK
$317B
| $1.49M | 1.29% |
+19,485
| New | +$1.55M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.43M | 1.23% |
+14,069
| New | +$1.43M |
|
29
Walt Disney
DIS
$177B
| $1.37M | 1.18% |
+8,840
| New | +$1.43M |
|
30
Nike
NKE
$63B
| $1.25M | 1.08% |
+7,510
| New | +$1.24M |
|
31
Comcast
CMCSA
$87.8B
| $1.24M | 1.07% |
+24,699
| New | +$1.29M |
|
32
General Mills
GIS
$19.2B
| $1.16M | 1% |
+17,230
| New | +$1.09M |
|
33
3M
MMM
$93.9B
| $1.14M | 0.98% |
+7,642
| New | +$1.14M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.09M | 0.94% |
+3,660
| New | +$1.05M |
|
35
Schwab US TIPS ETF
SCHP
$16.3B
| $1.05M | 0.91% |
+33,560
| New | +$1.06M |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.91% |
+48,945
| New | +$1.06M |
|
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.05M | 0.9% |
+20,795
| New | +$1.05M |
|
38
Philip Morris
PM
$294B
| $1.03M | 0.89% |
+10,865
| New | +$1.02M |
|
39
Visa
V
$688B
| $947K | 0.82% |
+4,370
| New | +$938K |
|
40
Chevron
CVX
$371B
| $928K | 0.8% |
+7,905
| New | +$898K |
|
41
Freeport-McMoran
FCX
$99.8B
| $907K | 0.78% |
+21,738
| New | +$826K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $865K | 0.75% |
+40,440
| New | +$868K |
|
43
Digital Realty Trust
DLR
$72.1B
| $858K | 0.74% |
+4,850
| New | +$777K |
|
44
Kimberly-Clark
KMB
$37.3B
| $852K | 0.74% |
+5,960
| New | +$802K |
|
45
NVIDIA
NVDA
$5.31T
| $835K | 0.72% |
+28,380
| New | +$781K |
|
46
Duke Energy
DUK
$96.2B
| $815K | 0.7% |
+7,765
| New | +$787K |
|
47
Brookfield Infrastructure
BIPC
$4.94B
| $807K | 0.7% |
+17,726
| New | +$734K |
|
48
Lockheed Martin
LMT
$133B
| $761K | 0.66% |
+2,140
| New | +$740K |
|
49
Campbell Soup
CPB
$6.87B
| $736K | 0.64% |
+16,925
| New | +$704K |
|
50
AbbVie
ABBV
$435B
| $725K | 0.63% |
+5,355
| New | +$633K |
|
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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 Financials at 17% of assets, followed by Industrials and Consumer Staples.
- 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.