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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
-1.4%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.7M
Cap. Flow
-$6.65M
Cap. Flow %
-6.33%
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$998K
2
HON icon
Honeywell
HON
+$500K
3
V icon
Visa
V
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 11.89%
3 Consumer Staples 10.42%
4 Technology 8.48%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.1B
$296K 0.28%
8,147
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$284K 0.27%
3,745
– –
SHEL icon
78
Shell
SHEL
$243B
$283K 0.27%
+5,157
New +$274K
IRM icon
79
Iron Mountain
IRM
$37.8B
$262K 0.25%
4,720
– –
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$607M
$251K 0.24%
5,055
– –
ETN icon
81
Eaton
ETN
$174B
$234K 0.22%
1,540
– –
T icon
82
AT&T
T
$158B
$227K 0.22%
12,724
– –
DRIV icon
83
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$217K 0.21%
7,885
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.2%
2,780
+100
+4% +$7.53K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$209K 0.2%
5,460
-155
-3% -$6.06K
RWT
86
Redwood Trust
RWT
$574M
$208K 0.2%
19,794
– –
GLW icon
87
Corning
GLW
$135B
$202K 0.19%
5,476
– –
JEF icon
88
Jefferies Financial Group
JEF
$13B
$188K 0.18%
5,994
-2,039
-25% -$69.2K
HPE icon
89
Hewlett Packard
HPE
$70.5B
$184K 0.18%
10,991
– –
MNKD icon
90
MannKind Corp
MNKD
$1.27B
$57K 0.05%
15,550
– –
NVDA icon
91
NVIDIA
NVDA
$5.31T
$32K 0.03%
11,420
-16,960
-60% -$425K
AXP icon
92
American Express
AXP
$236B
– –
-1,371
Closed -$224K
CODI icon
93
Compass Diversified
CODI
$816M
– –
-8,385
Closed -$256K
DOCU
94
DocuSign
DOCU
$11B
– –
-1,540
Closed -$235K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-20,795
Closed -$1.05M
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
– –
-33,560
Closed -$1.05M
SMG icon
97
ScottsMiracle-Gro
SMG
$3.85B
– –
-1,406
Closed -$226K
TRI icon
98
Thomson Reuters
TRI
$43B
– –
-1,669
Closed -$210K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,157
Closed -$224K
1 2 3
4

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OIM
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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
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WM
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EWP
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Wulff, Hansen & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Wulff, Hansen & Co held 99 positions worth $105M, down 9.3% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wulff, Hansen & Co withdrew a net $6.65M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Wulff, Hansen & Co opened a new position in Honeywell worth $495K.

  • Wulff, Hansen & Co's largest Q1 2022 buy was Honeywell: 2,700 shares worth $495K.
  • Wulff, Hansen & Co added most to ExxonMobil in Q1 2022, an estimated $998K increase.
  • Wulff, Hansen & Co's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11M.
  • Wulff, Hansen & Co fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $1.05M.
  • Wulff, Hansen & Co's ten largest holdings make up 35% of its $105M portfolio in Q1 2022.
  • Wulff, Hansen & Co opened 6 new positions and closed 8 in Q1 2022.
  • Wulff, Hansen & Co's portfolio value fell 9.3% quarter-over-quarter to $105M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2022, filed 10 May 2022.