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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
+12.06%
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
Cap. Flow
-$5.53M
Cap. Flow %
-6.71%
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$487K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$306K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$218K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.25M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
GOOGL icon
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 Utilities 9.01%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.1B
$486K 0.59%
4,850
– –
CLX icon
52
Clorox
CLX
$12.8B
$457K 0.55%
3,255
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.54%
14,630
-2,175
-13% -$67.7K
ASML icon
54
ASML
ASML
$645B
$423K 0.51%
775
– –
AEP icon
55
American Electric Power
AEP
$68.8B
$408K 0.5%
4,300
– –
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$348K 0.42%
16,980
– –
ESS icon
57
Essex Property Trust
ESS
$18.5B
$331K 0.4%
1,564
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$330K 0.4%
3,365
– –
FMS icon
59
Fresenius Medical Care
FMS
$12.8B
$315K 0.38%
19,282
+4,450
+30% +$66K
NVS icon
60
Novartis
NVS
$294B
$311K 0.38%
3,425
– –
WLDN icon
61
Willdan Group
WLDN
$1.12B
$306K 0.37%
17,154
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.37%
+5,369
New +$306K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$295K 0.36%
3,745
– –
DIS icon
64
Walt Disney
DIS
$177B
$294K 0.36%
3,385
-115
-3% -$11K
COST icon
65
Costco
COST
$418B
$278K 0.34%
610
– –
MP icon
66
MP Materials
MP
$8.53B
$271K 0.33%
11,154
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.32%
2,639
-1,069
-29% -$105K
IYF icon
68
iShares US Financials ETF
IYF
$4.63B
$248K 0.3%
3,285
-825
-20% -$61.8K
ETN icon
69
Eaton
ETN
$174B
$242K 0.29%
1,540
– –
IBM icon
70
IBM
IBM
$222B
$239K 0.29%
1,694
-10
-0.6% -$1.38K
IRM icon
71
Iron Mountain
IRM
$37.8B
$235K 0.29%
4,720
– –
HPQ icon
72
HP
HPQ
$26.1B
$232K 0.28%
8,630
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$8.42B
$227K 0.28%
1,245
-23,780
-95% -$4.25M
FMAT icon
74
Fidelity MSCI Materials Index ETF
FMAT
$607M
$221K 0.27%
+5,055
New +$218K
T icon
75
AT&T
T
$158B
$215K 0.26%
11,656
+630
+6% +$11.3K
1 2
3
4

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EIM
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EPI
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CIP
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AC
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ADEF
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WM
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EWP
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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.