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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
+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 %
97.53%
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.28M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.43M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
PG icon
Procter & Gamble
PG
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.4%
2 Financials 16.88%
3 Industrials 10.5%
4 Consumer Staples 10.13%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
51
Waste Management
WM
$90.1B
$721K 0.62%
+4,318
New +$694K
2021 Q4
0 quarters
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.1B
$667K 0.58%
+16,925
New +$658K
2021 Q4
0 quarters
CLX icon
53
Clorox
CLX
$10.5B
$648K 0.56%
+3,715
New +$619K
2021 Q4
0 quarters
XOM icon
54
ExxonMobil
XOM
$725B
$631K 0.55%
+10,315
New +$645K
2021 Q4
0 quarters
BSCO icon
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$602K 0.52%
+27,580
New +$605K
2021 Q4
0 quarters
WMT icon
56
Walmart Inc
WMT
$944B
$593K 0.51%
+12,303
New +$587K
2021 Q4
0 quarters
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$578K 0.5%
+5,460
New +$567K
2021 Q4
0 quarters
MDT icon
58
Medtronic
MDT
$122B
$563K 0.49%
+5,440
New +$630K
2021 Q4
0 quarters
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$552K 0.48%
+7,605
New +$500K
2021 Q4
0 quarters
ESS icon
60
Essex Property Trust
ESS
$17.4B
$551K 0.48%
+1,564
New +$532K
2021 Q4
0 quarters
MSI icon
61
Motorola Solutions
MSI
$76.7B
$525K 0.45%
+1,933
New +$487K
2021 Q4
0 quarters
SO icon
62
Southern Company
SO
$104B
$505K 0.44%
+7,363
New +$469K
2021 Q4
0 quarters
TRN icon
63
Trinity Industries
TRN
$2.04B
$498K 0.43%
+16,479
New +$471K
2021 Q4
0 quarters
TSLA icon
64
Tesla
TSLA
$1.42T
$476K 0.41%
+1,350
New +$453K
2021 Q4
0 quarters
WLDN icon
65
Willdan Group
WLDN
$1.09B
$424K 0.37%
+12,044
New +$449K
2021 Q4
0 quarters
IYF icon
66
iShares US Financials ETF
IYF
$3.88B
$415K 0.36%
+4,785
New +$417K
2021 Q4
0 quarters
COST icon
67
Costco
COST
$438B
$406K 0.35%
+715
New +$366K
2021 Q4
0 quarters
AEP icon
68
American Electric Power
AEP
$68.9B
$374K 0.32%
+4,205
New +$355K
2021 Q4
0 quarters
NVS icon
69
Novartis
NVS
$288B
$365K 0.32%
+4,170
New +$346K
2021 Q4
0 quarters
FMS icon
70
Fresenius Medical Care
FMS
$11.9B
$351K 0.3%
+10,814
New +$356K
2021 Q4
0 quarters
MP icon
71
MP Materials
MP
$7.36B
$332K 0.29%
+7,314
New +$288K
2021 Q4
0 quarters
CL icon
72
Colgate-Palmolive
CL
$74.7B
$320K 0.28%
+3,745
New +$292K
2021 Q4
0 quarters
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$319K 0.28%
+11,500
New +$325K
2021 Q4
0 quarters
HPQ icon
74
HP
HPQ
$27.5B
$307K 0.27%
+8,147
New +$266K
2021 Q4
0 quarters
HVT icon
75
Haverty Furniture Companies
HVT
$445M
$306K 0.26%
+10,025
New +$323K
2021 Q4
0 quarters
1 2
3
4

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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 Miscellaneous at 20% of assets, followed by Financials and Industrials.

  • 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.