We are live on ! Find out more
WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.7M
Cap. Flow
-$6.65M
Cap. Flow %
-6.33%
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$998K
2
HON icon
Honeywell
HON
+$500K
3
V icon
Visa
V
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 1.44%
29,340
-19,850
-40% -$1.05M
HD icon
27
Home Depot
HD
$352B
$1.47M 1.4%
4,914
-75
-2% -$26K
V icon
28
Visa
V
$688B
$1.47M 1.39%
6,605
+2,235
+51% +$483K
CVX icon
29
Chevron
CVX
$371B
$1.36M 1.3%
8,370
+465
+6% +$66.7K
CWT icon
30
California Water Service
CWT
$3.08B
$1.34M 1.28%
22,605
-260
-1% -$15.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$1.26M 1.2%
9,080
-4,700
-34% -$638K
DIS icon
32
Walt Disney
DIS
$177B
$1.2M 1.14%
8,740
-100
-1% -$14.5K
GIS icon
33
General Mills
GIS
$19.2B
$1.17M 1.11%
17,230
– –
CMCSA icon
34
Comcast
CMCSA
$87.8B
$1.16M 1.1%
24,699
– –
PM icon
35
Philip Morris
PM
$294B
$1.03M 0.98%
11,000
+135
+1% +$13.5K
MMM icon
36
3M
MMM
$93.9B
$979K 0.93%
7,864
+222
+3% +$29.5K
FCX icon
37
Freeport-McMoran
FCX
$99.8B
$973K 0.93%
19,564
-2,174
-10% -$96.3K
LMT icon
38
Lockheed Martin
LMT
$133B
$964K 0.92%
2,185
+45
+2% +$18.2K
NKE icon
39
Nike
NKE
$63B
$924K 0.88%
6,865
-645
-9% -$90.6K
DUK icon
40
Duke Energy
DUK
$96.2B
$867K 0.83%
7,765
– –
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.94B
$842K 0.8%
16,746
-980
-6% -$44.8K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$825K 0.79%
39,120
-9,825
-20% -$209K
KMB icon
43
Kimberly-Clark
KMB
$37.3B
$757K 0.72%
6,150
+190
+3% +$25.1K
CPB icon
44
Campbell Soup
CPB
$6.87B
$754K 0.72%
16,925
– –
DLR icon
45
Digital Realty Trust
DLR
$72.1B
$688K 0.66%
4,850
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.65%
18,758
+1,833
+11% +$67.4K
WM icon
47
Waste Management
WM
$89.7B
$670K 0.64%
4,228
-90
-2% -$13.6K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$650K 0.62%
30,570
-9,870
-24% -$210K
ABBV icon
49
AbbVie
ABBV
$435B
$622K 0.59%
3,835
-1,520
-28% -$221K
WMT icon
50
Walmart Inc
WMT
$894B
$612K 0.58%
12,324
+21
+0.2% +$986
1
2
3 4

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
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
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM

Wulff, Hansen & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Wulff, Hansen & Co held 99 positions worth $105M, down 9.3% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wulff, Hansen & Co withdrew a net $6.65M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Wulff, Hansen & Co opened a new position in Honeywell worth $495K.

  • Wulff, Hansen & Co's largest Q1 2022 buy was Honeywell: 2,700 shares worth $495K.
  • Wulff, Hansen & Co added most to ExxonMobil in Q1 2022, an estimated $998K increase.
  • Wulff, Hansen & Co's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11M.
  • Wulff, Hansen & Co fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $1.05M.
  • Wulff, Hansen & Co's ten largest holdings make up 35% of its $105M portfolio in Q1 2022.
  • Wulff, Hansen & Co opened 6 new positions and closed 8 in Q1 2022.
  • Wulff, Hansen & Co's portfolio value fell 9.3% quarter-over-quarter to $105M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2022, filed 10 May 2022.