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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
-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
(-9.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$998K |
| 2 |
Honeywell
HON
|
+$500K |
| 3 |
Visa
V
|
+$483K |
| 4 |
JPMorgan Chase
JPM
|
+$443K |
| 5 |
Apple
AAPL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Miscellaneous | 15.49% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 10.42% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.52M | 1.44% |
29,340
-19,850
| -40% | -$1.05M |
2021 Q4
1 quarter
|
|
27
Home Depot
HD
$308B
| $1.47M | 1.4% |
4,914
-75
| -2% | -$26K |
2021 Q4
1 quarter
|
|
|
28
Visa
V
$750B
| $1.47M | 1.39% |
6,605
+2,235
| +51% | +$483K |
2021 Q4
1 quarter
|
|
29
Chevron
CVX
$430B
| $1.36M | 1.3% |
8,370
+465
| +6% | +$66.7K |
2021 Q4
1 quarter
|
|
30
California Water Service
CWT
$2.85B
| $1.34M | 1.28% |
22,605
-260
| -1% | -$15.7K |
2021 Q4
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.26M | 1.2% |
9,080
-4,700
| -34% | -$638K |
2021 Q4
1 quarter
|
|
32
Walt Disney
DIS
$191B
| $1.2M | 1.14% |
8,740
-100
| -1% | -$14.5K |
2021 Q4
1 quarter
|
|
33
General Mills
GIS
$17.6B
| $1.17M | 1.11% |
17,230
| – | – |
2021 Q4
1 quarter
|
|
34
Comcast
CMCSA
$77.3B
| $1.16M | 1.1% |
24,699
| – | – |
2021 Q4
1 quarter
|
|
35
Philip Morris
PM
$312B
| $1.03M | 0.98% |
11,000
+135
| +1% | +$13.5K |
2021 Q4
1 quarter
|
|
36
3M
MMM
$85.3B
| $979K | 0.93% |
7,864
+222
| +3% | +$29.5K |
2021 Q4
1 quarter
|
|
37
Freeport-McMoran
FCX
$101B
| $973K | 0.93% |
19,564
-2,174
| -10% | -$96.3K |
2021 Q4
1 quarter
|
|
38
Lockheed Martin
LMT
$123B
| $964K | 0.92% |
2,185
+45
| +2% | +$18.2K |
2021 Q4
1 quarter
|
|
39
Nike
NKE
$55.2B
| $924K | 0.88% |
6,865
-645
| -9% | -$90.6K |
2021 Q4
1 quarter
|
|
40
Duke Energy
DUK
$92.7B
| $867K | 0.83% |
7,765
| – | – |
2021 Q4
1 quarter
|
|
41
Brookfield Infrastructure
BIPC
$4.63B
| $842K | 0.8% |
16,746
-980
| -6% | -$44.8K |
2021 Q4
1 quarter
|
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $825K | 0.79% |
39,120
-9,825
| -20% | -$209K |
2021 Q4
1 quarter
|
|
43
Kimberly-Clark
KMB
$34.6B
| $757K | 0.72% |
6,150
+190
| +3% | +$25.1K |
2021 Q4
1 quarter
|
|
44
Campbell Soup
CPB
$5.92B
| $754K | 0.72% |
16,925
| – | – |
2021 Q4
1 quarter
|
|
45
Digital Realty Trust
DLR
$64.7B
| $688K | 0.66% |
4,850
| – | – |
2021 Q4
1 quarter
|
|
46
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $683K | 0.65% |
18,758
+1,833
| +11% | +$67.4K |
2021 Q4
1 quarter
|
|
47
Waste Management
WM
$89.6B
| $670K | 0.64% |
4,228
-90
| -2% | -$13.6K |
2021 Q4
1 quarter
|
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $650K | 0.62% |
30,570
-9,870
| -24% | -$210K |
2021 Q4
1 quarter
|
|
49
AbbVie
ABBV
$501B
| $622K | 0.59% |
3,835
-1,520
| -28% | -$221K |
2021 Q4
1 quarter
|
|
50
Walmart Inc
WMT
$935B
| $612K | 0.58% |
12,324
+21
| +0.2% | +$986 |
2021 Q4
1 quarter
|
|
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PCOTEOTHU
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 Miscellaneous and Industrials.
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.