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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
-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
(-9.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$998K |
| 2 |
Honeywell
HON
|
+$500K |
| 3 |
Visa
V
|
+$483K |
| 4 |
JPMorgan Chase
JPM
|
+$443K |
| 5 |
Apple
AAPL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Miscellaneous | 15.49% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 10.42% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $595K | 0.57% |
5,365
-75
| -1% | -$7.92K |
2021 Q4
1 quarter
|
|
52
Trinity Industries
TRN
$2.03B
| $566K | 0.54% |
16,479
| – | – |
2021 Q4
1 quarter
|
|
53
Essex Property Trust
ESS
$17.3B
| $540K | 0.51% |
1,564
| – | – |
2021 Q4
1 quarter
|
|
54
Southern Company
SO
$103B
| $534K | 0.51% |
7,363
| – | – |
2021 Q4
1 quarter
|
|
55
Tesla
TSLA
$1.43T
| $533K | 0.51% |
1,485
+135
| +10% | +$42K |
2021 Q4
1 quarter
|
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $519K | 0.49% |
5,040
-420
| -8% | -$42.7K |
2021 Q4
1 quarter
|
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $499K | 0.48% |
7,605
| – | – |
2021 Q4
1 quarter
|
|
|
58
Honeywell
HON
$66.7B
| $495K | 0.47% |
+2,700
| New | +$500K |
2022 Q1
0 quarters
|
|
59
Motorola Solutions
MSI
$75.5B
| $468K | 0.45% |
1,933
| – | – |
2021 Q4
1 quarter
|
|
60
Clorox
CLX
$10.4B
| $453K | 0.43% |
3,255
-460
| -12% | -$70.5K |
2021 Q4
1 quarter
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $440K | 0.42% |
11,500
| – | – |
2021 Q4
1 quarter
|
|
62
American Electric Power
AEP
$67.7B
| $420K | 0.4% |
4,205
| – | – |
2021 Q4
1 quarter
|
|
63
MP Materials
MP
$7.41B
| $419K | 0.4% |
7,314
| – | – |
2021 Q4
1 quarter
|
|
64
Costco
COST
$433B
| $412K | 0.39% |
715
| – | – |
2021 Q4
1 quarter
|
|
65
iShares US Financials ETF
IYF
$3.84B
| $404K | 0.38% |
4,785
| – | – |
2021 Q4
1 quarter
|
|
66
Haverty Furniture Companies
HVT
$440M
| $399K | 0.38% |
14,569
+4,544
| +45% | +$132K |
2021 Q4
1 quarter
|
|
67
Willdan Group
WLDN
$1.09B
| $384K | 0.37% |
12,515
+471
| +4% | +$14.7K |
2021 Q4
1 quarter
|
|
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $373K | 0.36% |
3,722
-10,347
| -74% | -$1.04M |
2021 Q4
1 quarter
|
|
69
Fresenius Medical Care
FMS
$11.8B
| $364K | 0.35% |
10,814
| – | – |
2021 Q4
1 quarter
|
|
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $359K | 0.34% |
17,025
-10,555
| -38% | -$226K |
2021 Q4
1 quarter
|
|
71
Dow Inc
DOW
$21.4B
| $337K | 0.32% |
+5,290
| New | +$319K |
2022 Q1
0 quarters
|
|
72
Vanguard Financials ETF
VFH
$13.1B
| $327K | 0.31% |
+3,500
| New | +$335K |
2022 Q1
0 quarters
|
|
73
Vanguard Industrials ETF
VIS
$8.04B
| $314K | 0.3% |
+1,615
| New | +$311K |
2022 Q1
0 quarters
|
|
74
Novartis
NVS
$286B
| $301K | 0.29% |
3,425
-745
| -18% | -$64.5K |
2021 Q4
1 quarter
|
|
75
ConocoPhillips
COP
$170B
| $300K | 0.29% |
+3,000
| New | +$276K |
2022 Q1
0 quarters
|
|
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PCOTEOTHU
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 Miscellaneous and Industrials.
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.