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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
+12.06%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$2.42M
(+3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
6
Increased
8
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$487K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$306K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$4.25M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$906K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Staples | 13.81% |
| 4 | Utilities | 9.01% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$109B
| $5.39M | 6.54% |
72,652
-240
| -0.3% | -$20.7K |
|
2
Procter & Gamble
PG
$342B
| $3.65M | 4.43% |
24,081
-75
| -0.3% | -$10.5K |
|
3
Vanguard Information Technology ETF
VGT
$147B
| $3.3M | 4.01% |
82,752
-40
| -0% | -$1.63K |
|
4
CSX Corp
CSX
$94.7B
| $2.61M | 3.17% |
84,380
-607
| -0.7% | -$18.3K |
|
5
RTX Corp
RTX
$300B
| $2.6M | 3.16% |
25,793
-890
| -3% | -$83.7K |
|
6
Microsoft
MSFT
$3.62T
| $2.4M | 2.92% |
10,017
+35
| +0.4% | +$8.4K |
|
7
Merck
MRK
$317B
| $2.35M | 2.85% |
21,183
| – | – |
|
8
Boeing
BA
$190B
| $2.27M | 2.76% |
11,916
+20
| +0.2% | +$3.27K |
|
9
Genuine Parts
GPC
$18.1B
| $2.18M | 2.64% |
12,555
-455
| -3% | -$79.1K |
|
10
Bank of America
BAC
$442B
| $2.04M | 2.48% |
61,643
-1,690
| -3% | -$58.2K |
|
11
Johnson & Johnson
JNJ
$621B
| $2.03M | 2.46% |
11,485
-70
| -0.6% | -$12.1K |
|
12
Apple
AAPL
$4.54T
| $2M | 2.43% |
15,430
-240
| -2% | -$34.3K |
|
13
JPMorgan Chase
JPM
$955B
| $1.96M | 2.38% |
14,635
-30
| -0.2% | -$3.8K |
|
14
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.96M | 2.38% |
63,127
-2,005
| -3% | -$70K |
|
15
Mondelez International
MDLZ
$79.9B
| $1.92M | 2.33% |
28,790
-45
| -0.2% | -$2.85K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.84M | 2.23% |
+24,455
| New | +$1.83M |
|
17
American Water Works
AWK
$26.7B
| $1.76M | 2.13% |
11,530
-255
| -2% | -$36.8K |
|
18
Pfizer
PFE
$147B
| $1.63M | 1.98% |
31,832
-45
| -0.1% | -$2.16K |
|
19
Amazon
AMZN
$2.94T
| $1.58M | 1.91% |
18,755
+855
| +5% | +$84.5K |
|
20
Brookfield
BN
$109B
| $1.51M | 1.84% |
73,383
+590
| +0.8% | +$13.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.51M | 1.83% |
4,882
+210
| +4% | +$62.4K |
|
22
Home Depot
HD
$352B
| $1.46M | 1.78% |
4,635
-110
| -2% | -$33.5K |
|
23
Chevron
CVX
$371B
| $1.43M | 1.74% |
7,990
| – | – |
|
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 1.73% |
+28,565
| New | +$3.05M |
|
25
Visa
V
$688B
| $1.41M | 1.72% |
6,800
-40
| -0.6% | -$8.07K |
|
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Wulff, Hansen & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Wulff, Hansen & Co held 90 positions worth $82.4M, up 3% from $79.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wulff, Hansen & Co withdrew a net $5.53M in Q4 2022, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wulff, Hansen & Co opened a new position in iShares TIPS Bond ETF worth $1.42M.
- Wulff, Hansen & Co's largest Q4 2022 buy was iShares TIPS Bond ETF: 28,565 shares worth $1.42M.
- Wulff, Hansen & Co added most to Amazon in Q4 2022, an estimated $84.5K increase.
- Wulff, Hansen & Co's biggest Q4 2022 reduction was Vanguard Industrials ETF, cutting an estimated $4.25M.
- Wulff, Hansen & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $1.46M.
- Wulff, Hansen & Co's ten largest holdings make up 35% of its $82.4M portfolio in Q4 2022.
- Wulff, Hansen & Co opened 6 new positions and closed 10 in Q4 2022.
- Wulff, Hansen & Co's portfolio value rose 3% quarter-over-quarter to $82.4M.
Based on Wulff, Hansen & Co's 13F filing for Q4 2022, filed 7 Feb 2023.