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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

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 Consumer Staples 12.16%
3 Industrials 11.85%
4 Utilities 9.32%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.3M 1.47%
6,605
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 1.45%
4,672
-35
-0.7% -$11K
CWT icon
28
California Water Service
CWT
$3.08B
$1.25M 1.42%
22,585
-20
-0.1% -$1.08K
GIS icon
29
General Mills
GIS
$19.2B
$1.25M 1.42%
16,585
-645
-4% -$45.2K
CVX icon
30
Chevron
CVX
$371B
$1.16M 1.31%
7,990
-380
-5% -$62.8K
PM icon
31
Philip Morris
PM
$294B
$1.09M 1.23%
11,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$983K 1.11%
9,020
-60
-0.7% -$7.06K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$969K 1.1%
24,699
– –
LMT icon
34
Lockheed Martin
LMT
$133B
$939K 1.06%
2,185
– –
MMM icon
35
3M
MMM
$93.9B
$836K 0.95%
7,726
-138
-2% -$16.7K
DUK icon
36
Duke Energy
DUK
$96.2B
$832K 0.94%
7,765
– –
SO icon
37
Southern Company
SO
$107B
$825K 0.93%
7,363
– –
INTC icon
38
Intel
INTC
$510B
$819K 0.93%
21,882
-22,907
-51% -$991K
CPB icon
39
Campbell Soup
CPB
$6.87B
$813K 0.92%
16,925
– –
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$811K 0.92%
38,695
-425
-1% -$8.93K
KMB icon
41
Kimberly-Clark
KMB
$37.3B
$708K 0.8%
5,240
-910
-15% -$120K
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.94B
$672K 0.76%
15,809
-937
-6% -$44.3K
WM icon
43
Waste Management
WM
$89.7B
$661K 0.75%
4,318
+90
+2% +$14.1K
NKE icon
44
Nike
NKE
$63B
$651K 0.74%
6,365
-500
-7% -$59.1K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$642K 0.73%
30,305
-265
-0.9% -$5.62K
DLR icon
46
Digital Realty Trust
DLR
$72.1B
$630K 0.71%
4,850
– –
FCX icon
47
Freeport-McMoran
FCX
$99.8B
$620K 0.7%
21,206
+1,642
+8% +$65.7K
ABBV icon
48
AbbVie
ABBV
$435B
$587K 0.67%
3,835
– –
WMT icon
49
Walmart Inc
WMT
$894B
$565K 0.64%
13,938
+1,614
+13% +$74.4K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.63%
16,805
-1,953
-10% -$66.1K
1
2
3 4

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EIM
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EPI
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CIP
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AC
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ADEF
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WM
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EWP
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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 Consumer Staples and Industrials.

  • 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.