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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 %
97.53%
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.28M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.43M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
PG icon
Procter & Gamble
PG
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.4%
2 Financials 16.88%
3 Industrials 10.5%
4 Consumer Staples 10.13%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
1
Blackstone
BX
$86.2B
$9.01M 7.78%
+69,616
New +$9.28M
2021 Q4
0 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$156B
$5.67M 4.9%
+98,976
New +$5.43M
2021 Q4
0 quarters
PG icon
3
Procter & Gamble
PG
$356B
$4M 3.46%
+24,471
New +$3.63M
2021 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$3.8M 3.29%
+22,820
New +$3.91M
2021 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$3.45M 2.98%
+10,283
New +$3.33M
2021 Q4
0 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.23M 2.79%
+39,735
New +$3.25M
2021 Q4
0 quarters
CSX icon
7
CSX Corp
CSX
$88.5B
$2.99M 2.58%
+79,440
New +$2.8M
2021 Q4
0 quarters
BN icon
8
Brookfield
BN
$82.7B
$2.9M 2.5%
+88,968
New +$2.81M
2021 Q4
0 quarters
BAC icon
9
Bank of America
BAC
$382B
$2.77M 2.39%
+62,166
New +$2.83M
2021 Q4
0 quarters
BIP icon
10
Brookfield Infrastructure Partners
BIP
$16.9B
$2.65M 2.29%
+65,394
New +$2.53M
2021 Q4
0 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.65M 2.29%
+49,190
New +$2.66M
2021 Q4
0 quarters
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.58M 2.23%
+25,210
New +$2.51M
2021 Q4
0 quarters
BA icon
13
Boeing
BA
$150B
$2.53M 2.18%
+12,547
New +$2.65M
2021 Q4
0 quarters
RTX icon
14
RTX Corp
RTX
$252B
$2.38M 2.05%
+27,613
New +$2.41M
2021 Q4
0 quarters
VZ icon
15
Verizon
VZ
$178B
$2.37M 2.04%
+40,825
New +$2.13M
2021 Q4
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$2.31M 2%
+14,585
New +$2.4M
2021 Q4
0 quarters
AWK icon
17
American Water Works
AWK
$25.7B
$2.27M 1.96%
+12,040
New +$2.1M
2021 Q4
0 quarters
INTC icon
18
Intel
INTC
$536B
$2.25M 1.95%
+43,754
New +$2.24M
2021 Q4
0 quarters
HD icon
19
Home Depot
HD
$290B
$2.07M 1.79%
+4,989
New +$1.9M
2021 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$2.04M 1.76%
+11,494
New +$1.82M
2021 Q4
0 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$636B
$2M 1.73%
+11,685
New +$1.91M
2021 Q4
0 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$2M 1.72%
+13,780
New +$1.98M
2021 Q4
0 quarters
MDLZ icon
23
Mondelez International
MDLZ
$78.9B
$1.98M 1.71%
+29,780
New +$1.84M
2021 Q4
0 quarters
GPC icon
24
Genuine Parts
GPC
$17.9B
$1.93M 1.66%
+13,740
New +$1.82M
2021 Q4
0 quarters
PFE icon
25
Pfizer
PFE
$162B
$1.86M 1.61%
+31,532
New +$1.56M
2021 Q4
0 quarters
1
2 3 4

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ACM
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NFS
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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 Miscellaneous at 20% of assets, followed by Financials and Industrials.

  • 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.