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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
-6.66%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$8.32M
Cap. Flow
+$899K
Cap. Flow %
1.13%
Top 10 Hldgs %
34.49%
Holding
90
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.14M
2
AAPL icon
Apple
AAPL
+$274K
3
IBM icon
IBM
IBM
+$224K
4
ETN icon
Eaton
ETN
+$215K
5
GH icon
Guardant Health
GH
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
CMCSA icon
Comcast
CMCSA
+$390K
4
COP icon
ConocoPhillips
COP
+$269K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Consumer Staples 12.18%
3 Industrials 11.8%
4 Utilities 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.2B
$1.22M 1.53%
15,965
-620
-4% -$47.3K
V icon
27
Visa
V
$688B
$1.22M 1.52%
6,840
+235
+4% +$47.8K
CWT icon
28
California Water Service
CWT
$3.08B
$1.19M 1.49%
22,585
– –
CVX icon
29
Chevron
CVX
$371B
$1.15M 1.44%
7,990
– –
PM icon
30
Philip Morris
PM
$294B
$913K 1.14%
11,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$906K 1.13%
9,475
+455
+5% +$50.5K
XOM icon
32
ExxonMobil
XOM
$628B
$892K 1.12%
10,221
-13,110
-56% -$1.2M
LMT icon
33
Lockheed Martin
LMT
$133B
$844K 1.06%
2,185
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$800K 1%
38,335
-360
-0.9% -$7.54K
CPB icon
35
Campbell Soup
CPB
$6.87B
$798K 1%
16,925
– –
DUK icon
36
Duke Energy
DUK
$96.2B
$722K 0.9%
7,765
– –
MMM icon
37
3M
MMM
$93.9B
$718K 0.9%
7,774
+48
+0.6% +$5.26K
FCX icon
38
Freeport-McMoran
FCX
$99.8B
$700K 0.88%
25,603
+4,397
+21% +$129K
WM icon
39
Waste Management
WM
$89.7B
$692K 0.87%
4,318
– –
INTC icon
40
Intel
INTC
$510B
$644K 0.81%
24,992
+3,110
+14% +$106K
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.94B
$643K 0.8%
15,809
– –
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$637K 0.8%
30,080
-225
-0.7% -$4.77K
WMT icon
43
Walmart Inc
WMT
$894B
$603K 0.75%
13,938
– –
KMB icon
44
Kimberly-Clark
KMB
$37.3B
$597K 0.75%
5,305
+65
+1% +$8.45K
HVT icon
45
Haverty Furniture Companies
HVT
$465M
$548K 0.69%
22,014
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$532K 0.67%
16,805
– –
NKE icon
47
Nike
NKE
$63B
$529K 0.66%
6,365
– –
CMCSA icon
48
Comcast
CMCSA
$87.8B
$518K 0.65%
14,259
-10,440
-42% -$390K
ABBV icon
49
AbbVie
ABBV
$435B
$515K 0.64%
3,835
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$514K 0.64%
11,500
– –
1
2
3 4

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Wulff, Hansen & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Wulff, Hansen & Co held 90 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wulff, Hansen & Co's Q3 2022 filing shows 4 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was IBM: 1,704 shares worth $202K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q3 2022 buy was IBM: 1,704 shares worth $202K.
  • Wulff, Hansen & Co added most to Vanguard Industrials ETF in Q3 2022, an estimated $4.14M increase.
  • Wulff, Hansen & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Wulff, Hansen & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.92M.
  • Wulff, Hansen & Co's ten largest holdings make up 34% of its $79.9M portfolio in Q3 2022.
  • Wulff, Hansen & Co opened 4 new positions and closed 6 in Q3 2022.
  • Wulff, Hansen & Co's portfolio value fell 9.4% quarter-over-quarter to $79.9M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2022, filed 4 Nov 2022.