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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
-1.4%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.7M
Cap. Flow
-$6.65M
Cap. Flow %
-6.33%
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$998K
2
HON icon
Honeywell
HON
+$500K
3
V icon
Visa
V
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$595K 0.57%
5,365
-75
-1% -$7.92K
TRN icon
52
Trinity Industries
TRN
$2.59B
$566K 0.54%
16,479
– –
ESS icon
53
Essex Property Trust
ESS
$18.5B
$540K 0.51%
1,564
– –
SO icon
54
Southern Company
SO
$107B
$534K 0.51%
7,363
– –
TSLA icon
55
Tesla
TSLA
$1.27T
$533K 0.51%
1,485
+135
+10% +$42K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$519K 0.49%
5,040
-420
-8% -$42.7K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$499K 0.48%
7,605
– –
HON icon
58
Honeywell
HON
$78.6B
$495K 0.47%
+2,700
New +$500K
MSI icon
59
Motorola Solutions
MSI
$72.7B
$468K 0.45%
1,933
– –
CLX icon
60
Clorox
CLX
$12.8B
$453K 0.43%
3,255
-460
-12% -$70.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$440K 0.42%
11,500
– –
AEP icon
62
American Electric Power
AEP
$68.8B
$420K 0.4%
4,205
– –
MP icon
63
MP Materials
MP
$8.53B
$419K 0.4%
7,314
– –
COST icon
64
Costco
COST
$418B
$412K 0.39%
715
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.63B
$404K 0.38%
4,785
– –
HVT icon
66
Haverty Furniture Companies
HVT
$465M
$399K 0.38%
14,569
+4,544
+45% +$132K
WLDN icon
67
Willdan Group
WLDN
$1.12B
$384K 0.37%
12,515
+471
+4% +$14.7K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$373K 0.36%
3,722
-10,347
-74% -$1.04M
FMS icon
69
Fresenius Medical Care
FMS
$12.8B
$364K 0.35%
10,814
– –
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$359K 0.34%
17,025
-10,555
-38% -$226K
DOW icon
71
Dow Inc
DOW
$21.4B
$337K 0.32%
+5,290
New +$319K
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$327K 0.31%
+3,500
New +$335K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.42B
$314K 0.3%
+1,615
New +$311K
NVS icon
74
Novartis
NVS
$294B
$301K 0.29%
3,425
-745
-18% -$64.5K
COP icon
75
ConocoPhillips
COP
$140B
$300K 0.29%
+3,000
New +$276K
1 2
3
4

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EIM
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EPI
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CIP
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ADEF
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EWP
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Wulff, Hansen & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Wulff, Hansen & Co held 99 positions worth $105M, down 9.3% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wulff, Hansen & Co withdrew a net $6.65M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Wulff, Hansen & Co opened a new position in Honeywell worth $495K.

  • Wulff, Hansen & Co's largest Q1 2022 buy was Honeywell: 2,700 shares worth $495K.
  • Wulff, Hansen & Co added most to ExxonMobil in Q1 2022, an estimated $998K increase.
  • Wulff, Hansen & Co's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11M.
  • Wulff, Hansen & Co fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $1.05M.
  • Wulff, Hansen & Co's ten largest holdings make up 35% of its $105M portfolio in Q1 2022.
  • Wulff, Hansen & Co opened 6 new positions and closed 8 in Q1 2022.
  • Wulff, Hansen & Co's portfolio value fell 9.3% quarter-over-quarter to $105M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2022, filed 10 May 2022.