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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
+12.06%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$2.42M
(+3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$487K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$306K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$4.25M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$906K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Staples | 13.81% |
| 4 | Miscellaneous | 12.51% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$64.7B
| $486K | 0.59% |
4,850
| – | – |
2021 Q4
4 quarters
|
|
52
Clorox
CLX
$10.4B
| $457K | 0.55% |
3,255
| – | – |
2021 Q4
4 quarters
|
|
53
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $447K | 0.54% |
14,630
-2,175
| -13% | -$67.7K |
2021 Q4
4 quarters
|
|
54
ASML
ASML
$637B
| $423K | 0.51% |
775
| – | – |
2022 Q2
2 quarters
|
|
55
American Electric Power
AEP
$67.7B
| $408K | 0.5% |
4,300
| – | – |
2021 Q4
4 quarters
|
|
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $348K | 0.42% |
16,980
| – | – |
2021 Q4
4 quarters
|
|
57
Essex Property Trust
ESS
$17.3B
| $331K | 0.4% |
1,564
| – | – |
2021 Q4
4 quarters
|
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $330K | 0.4% |
3,365
| – | – |
2021 Q4
4 quarters
|
|
59
Fresenius Medical Care
FMS
$11.8B
| $315K | 0.38% |
19,282
+4,450
| +30% | +$66K |
2021 Q4
4 quarters
|
|
60
Novartis
NVS
$286B
| $311K | 0.38% |
3,425
| – | – |
2021 Q4
4 quarters
|
|
61
Willdan Group
WLDN
$1.09B
| $306K | 0.37% |
17,154
| – | – |
2021 Q4
4 quarters
|
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | 0.37% |
+5,369
| New | +$306K |
2022 Q4
0 quarters
|
|
63
Colgate-Palmolive
CL
$73.9B
| $295K | 0.36% |
3,745
| – | – |
2021 Q4
4 quarters
|
|
64
Walt Disney
DIS
$191B
| $294K | 0.36% |
3,385
-115
| -3% | -$11K |
2021 Q4
4 quarters
|
|
65
Costco
COST
$433B
| $278K | 0.34% |
610
| – | – |
2021 Q4
4 quarters
|
|
66
MP Materials
MP
$7.41B
| $271K | 0.33% |
11,154
| – | – |
2021 Q4
4 quarters
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $260K | 0.32% |
2,639
-1,069
| -29% | -$105K |
2021 Q4
4 quarters
|
|
68
iShares US Financials ETF
IYF
$3.84B
| $248K | 0.3% |
3,285
-825
| -20% | -$61.8K |
2021 Q4
4 quarters
|
|
69
Eaton
ETN
$156B
| $242K | 0.29% |
1,540
| – | – |
2022 Q3
1 quarter
|
|
70
IBM
IBM
$221B
| $239K | 0.29% |
1,694
-10
| -0.6% | -$1.38K |
2022 Q3
1 quarter
|
|
71
Iron Mountain
IRM
$33.5B
| $235K | 0.29% |
4,720
| – | – |
2021 Q4
4 quarters
|
|
72
HP
HPQ
$27.8B
| $232K | 0.28% |
8,630
| – | – |
2021 Q4
4 quarters
|
|
|
73
Vanguard Industrials ETF
VIS
$8.04B
| $227K | 0.28% |
1,245
-23,780
| -95% | -$4.25M |
2022 Q1
3 quarters
|
|
|
74
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $221K | 0.27% |
+5,055
| New | +$218K |
2022 Q4
0 quarters
|
|
75
AT&T
T
$161B
| $215K | 0.26% |
11,656
+630
| +6% | +$11.3K |
2021 Q4
4 quarters
|
|
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PCOTEOTHU
Wulff, Hansen & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Wulff, Hansen & Co held 90 positions worth $82.4M, up 3% from $79.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wulff, Hansen & Co withdrew a net $5.53M in Q4 2022, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wulff, Hansen & Co opened a new position in iShares TIPS Bond ETF worth $1.42M.
- Wulff, Hansen & Co's largest Q4 2022 buy was iShares TIPS Bond ETF: 28,565 shares worth $1.42M.
- Wulff, Hansen & Co added most to Amazon in Q4 2022, an estimated $84.5K increase.
- Wulff, Hansen & Co's biggest Q4 2022 reduction was Vanguard Industrials ETF, cutting an estimated $4.25M.
- Wulff, Hansen & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $1.46M.
- Wulff, Hansen & Co's ten largest holdings make up 35% of its $82.4M portfolio in Q4 2022.
- Wulff, Hansen & Co opened 6 new positions and closed 10 in Q4 2022.
- Wulff, Hansen & Co's portfolio value rose 3% quarter-over-quarter to $82.4M.
Based on Wulff, Hansen & Co's 13F filing for Q4 2022, filed 7 Feb 2023.