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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
+9.18%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$3.91M |
| 4 |
Procter & Gamble
PG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$109B
| $9.01M | 7.78% |
+69,616
| New | +$9.28M |
|
|
2
Vanguard Information Technology ETF
VGT
$147B
| $5.67M | 4.9% |
+98,976
| New | +$5.43M |
|
|
3
Procter & Gamble
PG
$342B
| $4M | 3.46% |
+24,471
| New | +$3.63M |
|
|
4
Amazon
AMZN
$2.94T
| $3.8M | 3.29% |
+22,820
| New | +$3.91M |
|
|
5
Microsoft
MSFT
$3.62T
| $3.45M | 2.98% |
+10,283
| New | +$3.33M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.23M | 2.79% |
+39,735
| New | +$3.25M |
|
7
CSX Corp
CSX
$94.7B
| $2.99M | 2.58% |
+79,440
| New | +$2.8M |
|
8
Brookfield
BN
$109B
| $2.9M | 2.5% |
+88,968
| New | +$2.81M |
|
9
Bank of America
BAC
$442B
| $2.77M | 2.39% |
+62,166
| New | +$2.83M |
|
10
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.65M | 2.29% |
+65,394
| New | +$2.53M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.65M | 2.29% |
+49,190
| New | +$2.66M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.58M | 2.23% |
+25,210
| New | +$2.51M |
|
13
Boeing
BA
$190B
| $2.53M | 2.18% |
+12,547
| New | +$2.65M |
|
14
RTX Corp
RTX
$300B
| $2.38M | 2.05% |
+27,613
| New | +$2.41M |
|
15
Verizon
VZ
$193B
| $2.37M | 2.04% |
+40,825
| New | +$2.13M |
|
16
JPMorgan Chase
JPM
$955B
| $2.31M | 2% |
+14,585
| New | +$2.4M |
|
17
American Water Works
AWK
$26.7B
| $2.27M | 1.96% |
+12,040
| New | +$2.1M |
|
18
Intel
INTC
$510B
| $2.25M | 1.95% |
+43,754
| New | +$2.24M |
|
19
Home Depot
HD
$352B
| $2.07M | 1.79% |
+4,989
| New | +$1.9M |
|
20
Apple
AAPL
$4.54T
| $2.04M | 1.76% |
+11,494
| New | +$1.82M |
|
21
Johnson & Johnson
JNJ
$621B
| $2M | 1.73% |
+11,685
| New | +$1.91M |
|
22
Alphabet (Google) Class A
GOOGL
$4.43T
| $2M | 1.72% |
+13,780
| New | +$1.98M |
|
23
Mondelez International
MDLZ
$79.9B
| $1.98M | 1.71% |
+29,780
| New | +$1.84M |
|
24
Genuine Parts
GPC
$18.1B
| $1.93M | 1.66% |
+13,740
| New | +$1.82M |
|
25
Pfizer
PFE
$147B
| $1.86M | 1.61% |
+31,532
| New | +$1.56M |
|
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Wulff, Hansen & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wulff, Hansen & Co, which disclosed 93 positions worth $116M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Blackstone: 69,616 shares worth $9.01M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Consumer Staples.
- Wulff, Hansen & Co's largest Q4 2021 buy was Blackstone: 69,616 shares worth $9.01M.
- Wulff, Hansen & Co's ten largest holdings make up 35% of its $116M portfolio in Q4 2021.
- Wulff, Hansen & Co disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Wulff, Hansen & Co's 13F filing for Q4 2021, filed 14 Feb 2022.