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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
+12.06%
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
Cap. Flow
-$5.53M
Cap. Flow %
-6.71%
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$487K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$306K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$218K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.25M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
GOOGL icon
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 Utilities 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
26
California Water Service
CWT
$3.08B
$1.37M 1.66%
22,585
– –
GIS icon
27
General Mills
GIS
$19.2B
$1.33M 1.61%
15,850
-115
-0.7% -$9.37K
VZ icon
28
Verizon
VZ
$193B
$1.11M 1.35%
28,248
-8,595
-23% -$324K
PM icon
29
Philip Morris
PM
$294B
$1.11M 1.35%
10,965
-35
-0.3% -$3.3K
XOM icon
30
ExxonMobil
XOM
$628B
$1.03M 1.25%
9,326
-895
-9% -$95.9K
FCX icon
31
Freeport-McMoran
FCX
$99.8B
$969K 1.18%
25,508
-95
-0.4% -$3.32K
CPB icon
32
Campbell Soup
CPB
$6.87B
$960K 1.17%
16,925
– –
LMT icon
33
Lockheed Martin
LMT
$133B
$912K 1.11%
1,875
-310
-14% -$144K
DUK icon
34
Duke Energy
DUK
$96.2B
$796K 0.97%
7,725
-40
-0.5% -$3.84K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$791K 0.96%
37,705
-630
-2% -$13.2K
NKE icon
36
Nike
NKE
$63B
$791K 0.96%
6,760
+395
+6% +$39.8K
MMM icon
37
3M
MMM
$93.9B
$750K 0.91%
7,481
-293
-4% -$29.9K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$720K 0.87%
5,305
– –
WM icon
39
Waste Management
WM
$89.7B
$677K 0.82%
4,318
– –
INTC icon
40
Intel
INTC
$510B
$661K 0.8%
24,992
– –
WMT icon
41
Walmart Inc
WMT
$894B
$659K 0.8%
13,938
– –
HVT icon
42
Haverty Furniture Companies
HVT
$465M
$658K 0.8%
22,014
– –
ABBV icon
43
AbbVie
ABBV
$435B
$617K 0.75%
3,815
-20
-0.5% -$3.07K
TRN icon
44
Trinity Industries
TRN
$2.59B
$616K 0.75%
20,848
– –
BIPC icon
45
Brookfield Infrastructure
BIPC
$4.94B
$605K 0.73%
15,555
-254
-2% -$10.8K
SO icon
46
Southern Company
SO
$107B
$526K 0.64%
7,363
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$503K 0.61%
11,500
– –
HON icon
48
Honeywell
HON
$78.6B
$500K 0.61%
2,477
– –
CMCSA icon
49
Comcast
CMCSA
$87.8B
$499K 0.61%
14,259
– –
MSI icon
50
Motorola Solutions
MSI
$72.7B
$498K 0.6%
1,933
– –
1
2
3 4

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EPI
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CIP
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EWP
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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.