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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
+12.06%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$2.42M
(+3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$487K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$306K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$4.25M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$906K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Staples | 13.81% |
| 4 | Miscellaneous | 12.51% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
California Water Service
CWT
$2.85B
| $1.37M | 1.66% |
22,585
| – | – |
2021 Q4
4 quarters
|
|
27
General Mills
GIS
$17.6B
| $1.33M | 1.61% |
15,850
-115
| -0.7% | -$9.37K |
2021 Q4
4 quarters
|
|
28
Verizon
VZ
$184B
| $1.11M | 1.35% |
28,248
-8,595
| -23% | -$324K |
2021 Q4
4 quarters
|
|
29
Philip Morris
PM
$312B
| $1.11M | 1.35% |
10,965
-35
| -0.3% | -$3.3K |
2021 Q4
4 quarters
|
|
30
ExxonMobil
XOM
$718B
| $1.03M | 1.25% |
9,326
-895
| -9% | -$95.9K |
2021 Q4
4 quarters
|
|
31
Freeport-McMoran
FCX
$101B
| $969K | 1.18% |
25,508
-95
| -0.4% | -$3.32K |
2021 Q4
4 quarters
|
|
32
Campbell Soup
CPB
$5.92B
| $960K | 1.17% |
16,925
| – | – |
2021 Q4
4 quarters
|
|
33
Lockheed Martin
LMT
$123B
| $912K | 1.11% |
1,875
-310
| -14% | -$144K |
2021 Q4
4 quarters
|
|
34
Duke Energy
DUK
$92.7B
| $796K | 0.97% |
7,725
-40
| -0.5% | -$3.84K |
2021 Q4
4 quarters
|
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $791K | 0.96% |
37,705
-630
| -2% | -$13.2K |
2021 Q4
4 quarters
|
|
36
Nike
NKE
$55.2B
| $791K | 0.96% |
6,760
+395
| +6% | +$39.8K |
2021 Q4
4 quarters
|
|
37
3M
MMM
$85.3B
| $750K | 0.91% |
7,481
-293
| -4% | -$29.9K |
2021 Q4
4 quarters
|
|
38
Kimberly-Clark
KMB
$34.6B
| $720K | 0.87% |
5,305
| – | – |
2021 Q4
4 quarters
|
|
39
Waste Management
WM
$89.6B
| $677K | 0.82% |
4,318
| – | – |
2021 Q4
4 quarters
|
|
40
Intel
INTC
$504B
| $661K | 0.8% |
24,992
| – | – |
2021 Q4
4 quarters
|
|
41
Walmart Inc
WMT
$935B
| $659K | 0.8% |
13,938
| – | – |
2021 Q4
4 quarters
|
|
42
Haverty Furniture Companies
HVT
$440M
| $658K | 0.8% |
22,014
| – | – |
2021 Q4
4 quarters
|
|
43
AbbVie
ABBV
$501B
| $617K | 0.75% |
3,815
-20
| -0.5% | -$3.07K |
2021 Q4
4 quarters
|
|
44
Trinity Industries
TRN
$2.03B
| $616K | 0.75% |
20,848
| – | – |
2021 Q4
4 quarters
|
|
45
Brookfield Infrastructure
BIPC
$4.63B
| $605K | 0.73% |
15,555
-254
| -2% | -$10.8K |
2021 Q4
4 quarters
|
|
46
Southern Company
SO
$103B
| $526K | 0.64% |
7,363
| – | – |
2021 Q4
4 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $503K | 0.61% |
11,500
| – | – |
2021 Q4
4 quarters
|
|
48
Honeywell
HON
$66.7B
| $500K | 0.61% |
2,477
| – | – |
2022 Q1
3 quarters
|
|
49
Comcast
CMCSA
$77.3B
| $499K | 0.61% |
14,259
| – | – |
2021 Q4
4 quarters
|
|
50
Motorola Solutions
MSI
$75.5B
| $498K | 0.6% |
1,933
| – | – |
2021 Q4
4 quarters
|
|
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PCOTEOTHU
Wulff, Hansen & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Wulff, Hansen & Co held 90 positions worth $82.4M, up 3% from $79.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wulff, Hansen & Co withdrew a net $5.53M in Q4 2022, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wulff, Hansen & Co opened a new position in iShares TIPS Bond ETF worth $1.42M.
- Wulff, Hansen & Co's largest Q4 2022 buy was iShares TIPS Bond ETF: 28,565 shares worth $1.42M.
- Wulff, Hansen & Co added most to Amazon in Q4 2022, an estimated $84.5K increase.
- Wulff, Hansen & Co's biggest Q4 2022 reduction was Vanguard Industrials ETF, cutting an estimated $4.25M.
- Wulff, Hansen & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $1.46M.
- Wulff, Hansen & Co's ten largest holdings make up 35% of its $82.4M portfolio in Q4 2022.
- Wulff, Hansen & Co opened 6 new positions and closed 10 in Q4 2022.
- Wulff, Hansen & Co's portfolio value rose 3% quarter-over-quarter to $82.4M.
Based on Wulff, Hansen & Co's 13F filing for Q4 2022, filed 7 Feb 2023.