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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
-6.66%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$8.32M
Cap. Flow
+$899K
Cap. Flow %
1.13%
Top 10 Hldgs %
34.49%
Holding
90
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.14M
2
AAPL icon
Apple
AAPL
+$274K
3
IBM icon
IBM
IBM
+$224K
4
ETN icon
Eaton
ETN
+$215K
5
GH icon
Guardant Health
GH
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
CMCSA icon
Comcast
CMCSA
+$390K
4
COP icon
ConocoPhillips
COP
+$269K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Consumer Staples 12.18%
3 Industrials 11.8%
4 Utilities 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$501K 0.63%
7,363
– –
DLR icon
52
Digital Realty Trust
DLR
$72.1B
$481K 0.6%
4,850
– –
TRN icon
53
Trinity Industries
TRN
$2.59B
$445K 0.56%
20,848
– –
MDT icon
54
Medtronic
MDT
$110B
$441K 0.55%
5,465
+100
+2% +$8.99K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$438K 0.55%
7,605
– –
MSI icon
56
Motorola Solutions
MSI
$72.7B
$433K 0.54%
1,933
– –
CLX icon
57
Clorox
CLX
$12.8B
$418K 0.52%
3,255
– –
TSLA icon
58
Tesla
TSLA
$1.27T
$410K 0.51%
1,545
+285
+23% +$79.6K
HON icon
59
Honeywell
HON
$78.6B
$390K 0.49%
2,477
+79
+3% +$13.8K
ESS icon
60
Essex Property Trust
ESS
$18.5B
$379K 0.47%
1,564
– –
AEP icon
61
American Electric Power
AEP
$68.8B
$372K 0.47%
4,300
+95
+2% +$9.39K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$367K 0.46%
3,708
– –
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$346K 0.43%
16,980
-45
-0.3% -$932
DIS icon
64
Walt Disney
DIS
$177B
$330K 0.41%
3,500
-550
-14% -$58.9K
ASML icon
65
ASML
ASML
$645B
$322K 0.4%
775
– –
MP icon
66
MP Materials
MP
$8.53B
$305K 0.38%
11,154
+1,746
+19% +$57.1K
COST icon
67
Costco
COST
$418B
$288K 0.36%
610
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$279K 0.35%
3,365
-420
-11% -$38.7K
IYF icon
69
iShares US Financials ETF
IYF
$4.63B
$278K 0.35%
4,110
– –
SHEL icon
70
Shell
SHEL
$243B
$267K 0.33%
5,369
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$263K 0.33%
3,745
– –
NVS icon
72
Novartis
NVS
$294B
$260K 0.33%
3,425
– –
WLDN icon
73
Willdan Group
WLDN
$1.12B
$254K 0.32%
17,154
– –
HPQ icon
74
HP
HPQ
$26.1B
$215K 0.27%
8,630
– –
FMS icon
75
Fresenius Medical Care
FMS
$12.8B
$208K 0.26%
14,832
– –
1 2
3
4

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EPI
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CIP
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Wulff, Hansen & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Wulff, Hansen & Co held 90 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wulff, Hansen & Co's Q3 2022 filing shows 4 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was IBM: 1,704 shares worth $202K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q3 2022 buy was IBM: 1,704 shares worth $202K.
  • Wulff, Hansen & Co added most to Vanguard Industrials ETF in Q3 2022, an estimated $4.14M increase.
  • Wulff, Hansen & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Wulff, Hansen & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.92M.
  • Wulff, Hansen & Co's ten largest holdings make up 34% of its $79.9M portfolio in Q3 2022.
  • Wulff, Hansen & Co opened 4 new positions and closed 6 in Q3 2022.
  • Wulff, Hansen & Co's portfolio value fell 9.4% quarter-over-quarter to $79.9M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2022, filed 4 Nov 2022.