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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
-12.14%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$16.8M
Cap. Flow
-$2.63M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.39%
Holding
93
New
2
Increased
19
Reduced
34
Closed
7
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$463K
2
ASML icon
ASML
ASML
+$433K
3
SMG icon
ScottsMiracle-Gro
SMG
+$321K
4
HVT icon
Haverty Furniture Companies
HVT
+$199K
5
CSX icon
CSX Corp
CSX
+$155K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$991K
2
DIS icon
Walt Disney
DIS
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$372K
4
VFH icon
Vanguard Financials ETF
VFH
+$327K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Miscellaneous 14.8%
3 Consumer Staples 12.16%
4 Industrials 11.85%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HVT icon
51
Haverty Furniture Companies
HVT
$428M
$510K 0.58%
22,014
+7,445
+51% +$199K
2021 Q4
2 quarters
TRN icon
52
Trinity Industries
TRN
$2.07B
$505K 0.57%
20,848
+4,369
+27% +$118K
2021 Q4
2 quarters
MDT icon
53
Medtronic
MDT
$118B
$482K 0.55%
5,365
– –
2021 Q4
2 quarters
WLDN icon
54
Willdan Group
WLDN
$1.12B
$473K 0.54%
17,154
+4,639
+37% +$127K
2021 Q4
2 quarters
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$461K 0.52%
7,605
– –
2021 Q4
2 quarters
CLX icon
56
Clorox
CLX
$10.2B
$459K 0.52%
3,255
– –
2021 Q4
2 quarters
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$411K 0.47%
11,500
– –
2021 Q4
2 quarters
ESS icon
58
Essex Property Trust
ESS
$17.4B
$409K 0.46%
1,564
– –
2021 Q4
2 quarters
MSI icon
59
Motorola Solutions
MSI
$74.3B
$405K 0.46%
1,933
– –
2021 Q4
2 quarters
AEP icon
60
American Electric Power
AEP
$68.4B
$403K 0.46%
4,205
– –
2021 Q4
2 quarters
HON icon
61
Honeywell
HON
$66.7B
$393K 0.45%
2,398
-302
-11% -$54.2K
2022 Q1
1 quarter
DIS icon
62
Walt Disney
DIS
$187B
$382K 0.43%
4,050
-4,690
-54% -$521K
2021 Q4
2 quarters
FMS icon
63
Fresenius Medical Care
FMS
$11.3B
$370K 0.42%
14,832
+4,018
+37% +$120K
2021 Q4
2 quarters
ASML icon
64
ASML
ASML
$659B
$369K 0.42%
+775
New +$433K
2022 Q2
0 quarters
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$367K 0.42%
3,708
-14
-0.4% -$1.4K
2021 Q4
2 quarters
BSCO icon
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$353K 0.4%
17,025
– –
2021 Q4
2 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$331K 0.38%
3,785
-1,255
-25% -$118K
2021 Q4
2 quarters
MP icon
68
MP Materials
MP
$7.2B
$302K 0.34%
9,408
+2,094
+29% +$84.5K
2021 Q4
2 quarters
CL icon
69
Colgate-Palmolive
CL
$72.6B
$300K 0.34%
3,745
– –
2021 Q4
2 quarters
COST icon
70
Costco
COST
$429B
$292K 0.33%
610
-105
-15% -$53.3K
2021 Q4
2 quarters
NVS icon
71
Novartis
NVS
$277B
$290K 0.33%
3,425
– –
2021 Q4
2 quarters
IYF icon
72
iShares US Financials ETF
IYF
$3.76B
$288K 0.33%
4,110
-675
-14% -$51.5K
2021 Q4
2 quarters
HPQ icon
73
HP
HPQ
$27.3B
$283K 0.32%
8,630
+483
+6% +$17.7K
2021 Q4
2 quarters
TSLA icon
74
Tesla
TSLA
$1.45T
$283K 0.32%
1,260
-225
-15% -$61.4K
2021 Q4
2 quarters
SHEL icon
75
Shell
SHEL
$294B
$281K 0.32%
5,369
+212
+4% +$11.9K
2022 Q1
1 quarter
1 2
3
4

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Wulff, Hansen & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Wulff, Hansen & Co held 93 positions worth $88.3M, down 16% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wulff, Hansen & Co's Q2 2022 filing shows 2 new, 19 increased, 34 reduced and 7 closed positions. Its largest new stake was ASML: 775 shares worth $369K. The largest sale was Intel, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Wulff, Hansen & Co's largest Q2 2022 buy was ASML: 775 shares worth $369K.
  • Wulff, Hansen & Co added most to Blackstone in Q2 2022, an estimated $463K increase.
  • Wulff, Hansen & Co's biggest Q2 2022 reduction was Intel, cutting an estimated $991K.
  • Wulff, Hansen & Co fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $327K.
  • Wulff, Hansen & Co's ten largest holdings make up 33% of its $88.3M portfolio in Q2 2022.
  • Wulff, Hansen & Co opened 2 new positions and closed 7 in Q2 2022.
  • Wulff, Hansen & Co's portfolio value fell 16% quarter-over-quarter to $88.3M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2022, filed 26 Jul 2022.