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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
(-9.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
99
New
6
Increased
21
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$998K |
| 2 |
Honeywell
HON
|
+$500K |
| 3 |
Visa
V
|
+$483K |
| 4 |
JPMorgan Chase
JPM
|
+$443K |
| 5 |
Apple
AAPL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$109B
| $8.58M | 8.17% |
67,622
-1,994
| -3% | -$243K |
|
2
Vanguard Information Technology ETF
VGT
$147B
| $4.56M | 4.35% |
87,672
-11,304
| -11% | -$580K |
|
3
Procter & Gamble
PG
$342B
| $3.67M | 3.49% |
23,986
-485
| -2% | -$75.9K |
|
4
Amazon
AMZN
$2.94T
| $3.19M | 3.04% |
19,580
-3,240
| -14% | -$501K |
|
5
Microsoft
MSFT
$3.62T
| $3.07M | 2.92% |
9,962
-321
| -3% | -$96.6K |
|
6
CSX Corp
CSX
$94.7B
| $2.99M | 2.85% |
79,910
+470
| +0.6% | +$16.6K |
|
7
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.88M | 2.74% |
65,237
-157
| -0.2% | -$6.33K |
|
8
RTX Corp
RTX
$300B
| $2.64M | 2.52% |
26,683
-930
| -3% | -$88.1K |
|
9
Boeing
BA
$190B
| $2.56M | 2.44% |
13,382
+835
| +7% | +$168K |
|
10
Bank of America
BAC
$442B
| $2.5M | 2.38% |
60,583
-1,583
| -3% | -$71.4K |
|
|
11
Apple
AAPL
$4.54T
| $2.43M | 2.31% |
13,910
+2,416
| +21% | +$406K |
|
|
12
JPMorgan Chase
JPM
$955B
| $2.4M | 2.28% |
17,585
+3,000
| +21% | +$443K |
|
13
Intel
INTC
$510B
| $2.22M | 2.11% |
44,789
+1,035
| +2% | +$51.3K |
|
14
Brookfield
BN
$109B
| $2.22M | 2.11% |
72,793
-16,175
| -18% | -$484K |
|
15
Johnson & Johnson
JNJ
$621B
| $2.06M | 1.96% |
11,640
-45
| -0.4% | -$7.66K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.01M | 1.92% |
25,777
-13,958
| -35% | -$1.11M |
|
17
American Water Works
AWK
$26.7B
| $1.95M | 1.86% |
11,785
-255
| -2% | -$40.4K |
|
|
18
ExxonMobil
XOM
$628B
| $1.91M | 1.82% |
23,155
+12,840
| +124% | +$998K |
|
19
Verizon
VZ
$193B
| $1.9M | 1.81% |
37,220
-3,605
| -9% | -$191K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.9M | 1.81% |
20,500
-4,710
| -19% | -$431K |
|
21
Mondelez International
MDLZ
$79.9B
| $1.81M | 1.73% |
28,870
-910
| -3% | -$59.2K |
|
22
Merck
MRK
$317B
| $1.74M | 1.66% |
21,193
+1,708
| +9% | +$135K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.66M | 1.58% |
4,707
+1,047
| +29% | +$339K |
|
24
Pfizer
PFE
$147B
| $1.65M | 1.57% |
31,877
+345
| +1% | +$17.9K |
|
25
Genuine Parts
GPC
$18.1B
| $1.64M | 1.57% |
13,045
-695
| -5% | -$89.9K |
|
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AC
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WM
EWP
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.