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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
+5.53%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.26M
Cap. Flow
+$2.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.34%
Holding
89
New
9
Increased
4
Reduced
22
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$636K
5
TSLA icon
Tesla
TSLA
+$599K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
4
MMM icon
3M
MMM
+$750K
5
V icon
Visa
V
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.89%
2 Financials 14.16%
3 Consumer Staples 12.98%
4 Industrials 11.97%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRN icon
51
Trinity Industries
TRN
$2.03B
$508K 0.58%
20,848
– –
2021 Q4
5 quarters
DLR icon
52
Digital Realty Trust
DLR
$65.6B
$477K 0.54%
4,850
– –
2021 Q4
5 quarters
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$476K 0.54%
11,500
– –
2021 Q4
5 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
$457K 0.52%
14,630
– –
2021 Q4
5 quarters
HON icon
55
Honeywell
HON
$67.4B
$446K 0.51%
2,477
– –
2022 Q1
4 quarters
FMS icon
56
Fresenius Medical Care
FMS
$11.9B
$410K 0.47%
19,282
– –
2021 Q4
5 quarters
AEP icon
57
American Electric Power
AEP
$68.7B
$391K 0.45%
4,300
– –
2021 Q4
5 quarters
BSCO icon
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$350K 0.4%
16,980
– –
2021 Q4
5 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$340K 0.39%
3,365
– –
2021 Q4
5 quarters
DIS icon
60
Walt Disney
DIS
$193B
$339K 0.39%
3,385
– –
2021 Q4
5 quarters
ESS icon
61
Essex Property Trust
ESS
$17.4B
$327K 0.37%
1,564
– –
2021 Q4
5 quarters
MP icon
62
MP Materials
MP
$7.51B
$314K 0.36%
11,154
– –
2021 Q4
5 quarters
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$309K 0.35%
5,369
– –
2022 Q4
1 quarter
COST icon
64
Costco
COST
$436B
$303K 0.35%
610
– –
2021 Q4
5 quarters
CL icon
65
Colgate-Palmolive
CL
$74.3B
$281K 0.32%
3,745
– –
2021 Q4
5 quarters
NVS icon
66
Novartis
NVS
$287B
$271K 0.31%
2,945
-480
-14% -$41.9K
2021 Q4
5 quarters
WLDN icon
67
Willdan Group
WLDN
$1.1B
$268K 0.31%
17,154
– –
2021 Q4
5 quarters
ETN icon
68
Eaton
ETN
$156B
$263K 0.3%
1,540
– –
2022 Q3
2 quarters
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$262K 0.3%
2,639
– –
2021 Q4
5 quarters
HPQ icon
70
HP
HPQ
$27.6B
$253K 0.29%
8,630
– –
2021 Q4
5 quarters
IRM icon
71
Iron Mountain
IRM
$33.9B
$250K 0.29%
4,720
– –
2021 Q4
5 quarters
T icon
72
AT&T
T
$162B
$239K 0.27%
12,431
+775
+7% +$14.8K
2021 Q4
5 quarters
IYF icon
73
iShares US Financials ETF
IYF
$3.87B
$234K 0.27%
3,285
– –
2021 Q4
5 quarters
FMAT icon
74
Fidelity MSCI Materials Index ETF
FMAT
$593M
$230K 0.26%
5,055
– –
2022 Q4
1 quarter
IBM icon
75
IBM
IBM
$220B
$222K 0.25%
1,694
– –
2022 Q3
2 quarters
1 2
3
4

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Wulff, Hansen & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Wulff, Hansen & Co held 89 positions worth $87.6M, up 6.4% from $82.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wulff, Hansen & Co's Q1 2023 filing shows 9 new, 4 increased, 22 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,280 shares worth $1.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Wulff, Hansen & Co's largest Q1 2023 buy was Alphabet (Google) Class A: 15,280 shares worth $1.58M.
  • Wulff, Hansen & Co added most to Amazon in Q1 2023, an estimated $368K increase.
  • Wulff, Hansen & Co's biggest Q1 2023 reduction was Visa, cutting an estimated $627K.
  • Wulff, Hansen & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.84M.
  • Wulff, Hansen & Co's ten largest holdings make up 35% of its $87.6M portfolio in Q1 2023.
  • Wulff, Hansen & Co opened 9 new positions and closed 5 in Q1 2023.
  • Wulff, Hansen & Co's portfolio value rose 6.4% quarter-over-quarter to $87.6M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2023, filed 8 May 2023.