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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
Cap. Flow
-$5.53M
Cap. Flow %
-6.71%
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
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 Miscellaneous 12.51%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$209K 0.25%
+2,805
New +$204K
2022 Q4
0 quarters
HPE icon
77
Hewlett Packard
HPE
$77.8B
$183K 0.22%
11,474
– –
2021 Q4
4 quarters
DRIV icon
78
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$154K 0.19%
+22,790
New +$487K
2022 Q4
0 quarters
RWT icon
79
Redwood Trust
RWT
$391M
$134K 0.16%
19,794
– –
2021 Q4
4 quarters
MNKD icon
80
MannKind Corp
MNKD
$1.03B
$70.6K 0.09%
13,400
-2,500
-16% -$10.2K
2021 Q4
4 quarters
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
– –
-7,605
Closed -$438K –
GBTG icon
82
DELISTED
American Express Global Business Travel
GBTG
– –
-13,638
Closed -$77K –
GH icon
83
Guardant Health
GH
$22.3B
– –
-3,860
Closed -$208K –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-9,475
Closed -$906K –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-29,195
Closed -$1.44M –
MDT icon
86
Medtronic
MDT
$122B
– –
-5,465
Closed -$441K –
SHEL icon
87
Shell
SHEL
$295B
– –
-5,369
Closed -$267K –
TSLA icon
88
Tesla
TSLA
$1.43T
– –
-1,545
Closed -$410K –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-20,458
Closed -$1.46M –
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-30,080
Closed -$637K –
1 2 3
4

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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.