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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
-12.14%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$16.8M
Cap. Flow
-$2.63M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.39%
Holding
93
New
2
Increased
19
Reduced
34
Closed
7
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$463K
2
ASML icon
ASML
ASML
+$433K
3
SMG icon
ScottsMiracle-Gro
SMG
+$321K
4
HVT icon
Haverty Furniture Companies
HVT
+$199K
5
CSX icon
CSX Corp
CSX
+$155K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$991K
2
DIS icon
Walt Disney
DIS
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$372K
4
VFH icon
Vanguard Financials ETF
VFH
+$327K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Miscellaneous 14.8%
3 Consumer Staples 12.16%
4 Industrials 11.85%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$744B
$1.3M 1.47%
6,605
– –
2021 Q4
2 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 1.45%
4,672
-35
-0.7% -$11K
2021 Q4
2 quarters
CWT icon
28
California Water Service
CWT
$2.85B
$1.25M 1.42%
22,585
-20
-0.1% -$1.08K
2021 Q4
2 quarters
GIS icon
29
General Mills
GIS
$17B
$1.25M 1.42%
16,585
-645
-4% -$45.2K
2021 Q4
2 quarters
CVX icon
30
Chevron
CVX
$427B
$1.16M 1.31%
7,990
-380
-5% -$62.8K
2021 Q4
2 quarters
PM icon
31
Philip Morris
PM
$311B
$1.09M 1.23%
11,000
– –
2021 Q4
2 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$983K 1.11%
9,020
-60
-0.7% -$7.06K
2021 Q4
2 quarters
CMCSA icon
33
Comcast
CMCSA
$74.1B
$969K 1.1%
24,699
– –
2021 Q4
2 quarters
LMT icon
34
Lockheed Martin
LMT
$116B
$939K 1.06%
2,185
– –
2021 Q4
2 quarters
MMM icon
35
3M
MMM
$83.9B
$836K 0.95%
7,726
-138
-2% -$16.7K
2021 Q4
2 quarters
DUK icon
36
Duke Energy
DUK
$92.2B
$832K 0.94%
7,765
– –
2021 Q4
2 quarters
SO icon
37
Southern Company
SO
$101B
$825K 0.93%
7,363
– –
2021 Q4
2 quarters
INTC icon
38
Intel
INTC
$543B
$819K 0.93%
21,882
-22,907
-51% -$991K
2021 Q4
2 quarters
CPB icon
39
Campbell Soup
CPB
$5.65B
$813K 0.92%
16,925
– –
2021 Q4
2 quarters
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$811K 0.92%
38,695
-425
-1% -$8.93K
2021 Q4
2 quarters
KMB icon
41
Kimberly-Clark
KMB
$32.7B
$708K 0.8%
5,240
-910
-15% -$120K
2021 Q4
2 quarters
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.51B
$672K 0.76%
15,809
-937
-6% -$44.3K
2021 Q4
2 quarters
WM icon
43
Waste Management
WM
$84.7B
$661K 0.75%
4,318
+90
+2% +$14.1K
2021 Q4
2 quarters
NKE icon
44
Nike
NKE
$52.5B
$651K 0.74%
6,365
-500
-7% -$59.1K
2021 Q4
2 quarters
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$642K 0.73%
30,305
-265
-0.9% -$5.62K
2021 Q4
2 quarters
DLR icon
46
Digital Realty Trust
DLR
$66.1B
$630K 0.71%
4,850
– –
2021 Q4
2 quarters
FCX icon
47
Freeport-McMoran
FCX
$104B
$620K 0.7%
21,206
+1,642
+8% +$65.7K
2021 Q4
2 quarters
ABBV icon
48
AbbVie
ABBV
$485B
$587K 0.67%
3,835
– –
2021 Q4
2 quarters
WMT icon
49
Walmart Inc
WMT
$891B
$565K 0.64%
13,938
+1,614
+13% +$74.4K
2021 Q4
2 quarters
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.1B
$553K 0.63%
16,805
-1,953
-10% -$66.1K
2021 Q4
2 quarters
1
2
3 4

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Wulff, Hansen & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Wulff, Hansen & Co held 93 positions worth $88.3M, down 16% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wulff, Hansen & Co's Q2 2022 filing shows 2 new, 19 increased, 34 reduced and 7 closed positions. Its largest new stake was ASML: 775 shares worth $369K. The largest sale was Intel, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Wulff, Hansen & Co's largest Q2 2022 buy was ASML: 775 shares worth $369K.
  • Wulff, Hansen & Co added most to Blackstone in Q2 2022, an estimated $463K increase.
  • Wulff, Hansen & Co's biggest Q2 2022 reduction was Intel, cutting an estimated $991K.
  • Wulff, Hansen & Co fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $327K.
  • Wulff, Hansen & Co's ten largest holdings make up 33% of its $88.3M portfolio in Q2 2022.
  • Wulff, Hansen & Co opened 2 new positions and closed 7 in Q2 2022.
  • Wulff, Hansen & Co's portfolio value fell 16% quarter-over-quarter to $88.3M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2022, filed 26 Jul 2022.