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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
-12.14%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$16.8M
Cap. Flow
-$2.63M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.39%
Holding
93
New
2
Increased
19
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$463K
2
ASML icon
ASML
ASML
+$433K
3
SMG icon
ScottsMiracle-Gro
SMG
+$321K
4
HVT icon
Haverty Furniture Companies
HVT
+$199K
5
CSX icon
CSX Corp
CSX
+$155K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$991K
2
DIS icon
Walt Disney
DIS
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$372K
4
VFH icon
Vanguard Financials ETF
VFH
+$327K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Staples 12.16%
3 Industrials 11.85%
4 Utilities 9.32%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$6.56M 7.43%
71,912
+4,290
+6% +$463K
PG icon
2
Procter & Gamble
PG
$342B
$3.47M 3.93%
24,156
+170
+0.7% +$25.6K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$3.38M 3.83%
82,792
-4,880
-6% -$220K
RTX icon
4
RTX Corp
RTX
$300B
$2.56M 2.91%
26,683
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$2.56M 2.9%
9,982
+20
+0.2% +$5.43K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.2B
$2.49M 2.82%
65,132
-105
-0.2% -$4.31K
CSX icon
7
CSX Corp
CSX
$94.7B
$2.46M 2.79%
84,672
+4,762
+6% +$155K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$2.05M 2.32%
11,555
-85
-0.7% -$15.1K
XOM icon
9
ExxonMobil
XOM
$628B
$2M 2.26%
23,331
+176
+0.8% +$15.9K
MRK icon
10
Merck
MRK
$317B
$1.93M 2.19%
21,193
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 2.18%
25,190
-587
-2% -$45.1K
VZ icon
12
Verizon
VZ
$193B
$1.91M 2.16%
37,547
+327
+0.9% +$16.5K
AAPL icon
13
Apple
AAPL
$4.54T
$1.9M 2.16%
13,925
+15
+0.1% +$2.27K
AMZN icon
14
Amazon
AMZN
$2.94T
$1.9M 2.15%
17,900
-1,680
-9% -$210K
BAC icon
15
Bank of America
BAC
$442B
$1.89M 2.14%
60,583
– –
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$1.79M 2.03%
28,835
-35
-0.1% -$2.21K
AWK icon
17
American Water Works
AWK
$26.7B
$1.75M 1.99%
11,785
– –
BN icon
18
Brookfield
BN
$109B
$1.75M 1.98%
72,793
– –
GPC icon
19
Genuine Parts
GPC
$18.1B
$1.73M 1.96%
13,015
-30
-0.2% -$3.99K
PFE icon
20
Pfizer
PFE
$147B
$1.67M 1.89%
31,877
– –
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.64M 1.86%
14,585
-3,000
-17% -$372K
BA icon
22
Boeing
BA
$190B
$1.63M 1.84%
11,896
-1,486
-11% -$219K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 1.73%
30,295
+955
+3% +$48.6K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.41M 1.6%
20,488
-12
-0.1% -$945
HD icon
25
Home Depot
HD
$352B
$1.34M 1.52%
4,904
-10
-0.2% -$2.95K
1
2 3 4

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EPI
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CIP
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AC
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ADEF
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Wulff, Hansen & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Wulff, Hansen & Co held 93 positions worth $88.3M, down 16% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wulff, Hansen & Co's Q2 2022 filing shows 2 new, 19 increased, 34 reduced and 7 closed positions. Its largest new stake was ASML: 775 shares worth $369K. The largest sale was Intel, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q2 2022 buy was ASML: 775 shares worth $369K.
  • Wulff, Hansen & Co added most to Blackstone in Q2 2022, an estimated $463K increase.
  • Wulff, Hansen & Co's biggest Q2 2022 reduction was Intel, cutting an estimated $991K.
  • Wulff, Hansen & Co fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $327K.
  • Wulff, Hansen & Co's ten largest holdings make up 33% of its $88.3M portfolio in Q2 2022.
  • Wulff, Hansen & Co opened 2 new positions and closed 7 in Q2 2022.
  • Wulff, Hansen & Co's portfolio value fell 16% quarter-over-quarter to $88.3M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2022, filed 26 Jul 2022.