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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
+9.18%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$3.91M |
| 4 |
Procter & Gamble
PG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.7B
| $721K | 0.62% |
+4,318
| New | +$694K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $667K | 0.58% |
+16,925
| New | +$658K |
|
53
Clorox
CLX
$12.8B
| $648K | 0.56% |
+3,715
| New | +$619K |
|
54
ExxonMobil
XOM
$628B
| $631K | 0.55% |
+10,315
| New | +$645K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $602K | 0.52% |
+27,580
| New | +$605K |
|
56
Walmart Inc
WMT
$894B
| $593K | 0.51% |
+12,303
| New | +$587K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $578K | 0.5% |
+5,460
| New | +$567K |
|
58
Medtronic
MDT
$110B
| $563K | 0.49% |
+5,440
| New | +$630K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $552K | 0.48% |
+7,605
| New | +$500K |
|
60
Essex Property Trust
ESS
$18.5B
| $551K | 0.48% |
+1,564
| New | +$532K |
|
61
Motorola Solutions
MSI
$72.7B
| $525K | 0.45% |
+1,933
| New | +$487K |
|
62
Southern Company
SO
$107B
| $505K | 0.44% |
+7,363
| New | +$469K |
|
63
Trinity Industries
TRN
$2.59B
| $498K | 0.43% |
+16,479
| New | +$471K |
|
64
Tesla
TSLA
$1.27T
| $476K | 0.41% |
+1,350
| New | +$453K |
|
65
Willdan Group
WLDN
$1.12B
| $424K | 0.37% |
+12,044
| New | +$449K |
|
66
iShares US Financials ETF
IYF
$4.63B
| $415K | 0.36% |
+4,785
| New | +$417K |
|
67
Costco
COST
$418B
| $406K | 0.35% |
+715
| New | +$366K |
|
68
American Electric Power
AEP
$68.8B
| $374K | 0.32% |
+4,205
| New | +$355K |
|
69
Novartis
NVS
$294B
| $365K | 0.32% |
+4,170
| New | +$346K |
|
70
Fresenius Medical Care
FMS
$12.8B
| $351K | 0.3% |
+10,814
| New | +$356K |
|
71
MP Materials
MP
$8.53B
| $332K | 0.29% |
+7,314
| New | +$288K |
|
72
Colgate-Palmolive
CL
$74.4B
| $320K | 0.28% |
+3,745
| New | +$292K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $319K | 0.28% |
+11,500
| New | +$325K |
|
74
HP
HPQ
$26.1B
| $307K | 0.27% |
+8,147
| New | +$266K |
|
75
Haverty Furniture Companies
HVT
$465M
| $306K | 0.26% |
+10,025
| New | +$323K |
|
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Wulff, Hansen & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wulff, Hansen & Co, which disclosed 93 positions worth $116M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Blackstone: 69,616 shares worth $9.01M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Consumer Staples.
- Wulff, Hansen & Co's largest Q4 2021 buy was Blackstone: 69,616 shares worth $9.01M.
- Wulff, Hansen & Co's ten largest holdings make up 35% of its $116M portfolio in Q4 2021.
- Wulff, Hansen & Co disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Wulff, Hansen & Co's 13F filing for Q4 2021, filed 14 Feb 2022.