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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
-6.66%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$8.32M
Cap. Flow
+$899K
Cap. Flow %
1.13%
Top 10 Hldgs %
34.49%
Holding
90
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.14M
2
AAPL icon
Apple
AAPL
+$274K
3
IBM icon
IBM
IBM
+$224K
4
ETN icon
Eaton
ETN
+$215K
5
GH icon
Guardant Health
GH
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
CMCSA icon
Comcast
CMCSA
+$390K
4
COP icon
ConocoPhillips
COP
+$269K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Consumer Staples 12.18%
3 Industrials 11.8%
4 Utilities 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$6.1M 7.63%
72,892
+980
+1% +$94.9K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$3.18M 3.98%
82,792
– –
PG icon
3
Procter & Gamble
PG
$342B
$3.05M 3.82%
24,156
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.2B
$2.34M 2.92%
65,132
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$2.33M 2.91%
9,982
– –
CSX icon
6
CSX Corp
CSX
$94.7B
$2.26M 2.83%
84,987
+315
+0.4% +$9.79K
RTX icon
7
RTX Corp
RTX
$300B
$2.18M 2.73%
26,683
– –
AAPL icon
8
Apple
AAPL
$4.54T
$2.17M 2.71%
15,670
+1,745
+13% +$274K
AMZN icon
9
Amazon
AMZN
$2.94T
$2.02M 2.53%
17,900
– –
GPC icon
10
Genuine Parts
GPC
$18.1B
$1.94M 2.43%
13,010
-5
-0% -$755
BAC icon
11
Bank of America
BAC
$442B
$1.91M 2.39%
63,333
+2,750
+5% +$91.9K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$1.89M 2.36%
11,555
– –
VIS icon
13
Vanguard Industrials ETF
VIS
$8.42B
$1.86M 2.33%
25,025
+23,780
+1,910% +$4.14M
MRK icon
14
Merck
MRK
$317B
$1.82M 2.28%
21,183
-10
-0% -$893
BN icon
15
Brookfield
BN
$109B
$1.6M 2.01%
72,793
– –
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$1.58M 1.98%
28,835
– –
AWK icon
17
American Water Works
AWK
$26.7B
$1.53M 1.92%
11,785
– –
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.53M 1.92%
14,665
+80
+0.5% +$9.18K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.46M 1.82%
20,458
-30
-0.1% -$2.35K
BA icon
20
Boeing
BA
$190B
$1.44M 1.8%
11,896
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 1.8%
29,195
-1,100
-4% -$55.5K
VZ icon
22
Verizon
VZ
$193B
$1.4M 1.75%
36,843
-704
-2% -$31.4K
PFE icon
23
Pfizer
PFE
$147B
$1.4M 1.74%
31,877
– –
HD icon
24
Home Depot
HD
$352B
$1.31M 1.64%
4,745
-159
-3% -$46.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 1.56%
4,672
– –
1
2 3 4

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EIM
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EPI
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CIP
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ADEF
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WM
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EWP
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Wulff, Hansen & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Wulff, Hansen & Co held 90 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wulff, Hansen & Co's Q3 2022 filing shows 4 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was IBM: 1,704 shares worth $202K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q3 2022 buy was IBM: 1,704 shares worth $202K.
  • Wulff, Hansen & Co added most to Vanguard Industrials ETF in Q3 2022, an estimated $4.14M increase.
  • Wulff, Hansen & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Wulff, Hansen & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.92M.
  • Wulff, Hansen & Co's ten largest holdings make up 34% of its $79.9M portfolio in Q3 2022.
  • Wulff, Hansen & Co opened 4 new positions and closed 6 in Q3 2022.
  • Wulff, Hansen & Co's portfolio value fell 9.4% quarter-over-quarter to $79.9M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2022, filed 4 Nov 2022.