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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M Turnover 11.82%
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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
JEF icon
76
Jefferies Financial Group
JEF
$10.3B
$298K 0.26%
+8,033
New +$309K
2021 Q4
0 quarters
ETN icon
77
Eaton
ETN
$153B
$266K 0.23%
+1,540
New +$255K
2021 Q4
0 quarters
RWT icon
78
Redwood Trust
RWT
$381M
$261K 0.23%
+19,794
New +$268K
2021 Q4
0 quarters
CODI icon
79
Compass Diversified
CODI
$769M
$256K 0.22%
+8,385
New +$254K
2021 Q4
0 quarters
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$584M
$254K 0.22%
+5,055
New +$243K
2021 Q4
0 quarters
IRM icon
81
Iron Mountain
IRM
$33.4B
$247K 0.21%
+4,720
New +$223K
2021 Q4
0 quarters
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$241K 0.21%
+7,885
New +$237K
2021 Q4
0 quarters
T icon
83
AT&T
T
$161B
$236K 0.2%
+12,724
New +$238K
2021 Q4
0 quarters
DOCU icon
84
DocuSign
DOCU
$13.9B
$235K 0.2%
+1,540
New +$351K
2021 Q4
0 quarters
SMG icon
85
ScottsMiracle-Gro
SMG
$3.17B
$226K 0.2%
+1,406
New +$218K
2021 Q4
0 quarters
AXP icon
86
American Express
AXP
$211B
$224K 0.19%
+1,371
New +$234K
2021 Q4
0 quarters
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.19%
+5,157
New +$233K
2021 Q4
0 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$219K 0.19%
+5,615
New +$221K
2021 Q4
0 quarters
TRI icon
89
Thomson Reuters
TRI
$46.8B
$210K 0.18%
+1,669
New +$208K
2021 Q4
0 quarters
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.18%
+2,680
New +$194K
2021 Q4
0 quarters
GLW icon
91
Corning
GLW
$115B
$204K 0.18%
+5,476
New +$205K
2021 Q4
0 quarters
HPE icon
92
Hewlett Packard
HPE
$73.5B
$173K 0.15%
+10,991
New +$166K
2021 Q4
0 quarters
MNKD icon
93
MannKind Corp
MNKD
$977M
$68K 0.06%
+15,550
New +$71.9K
2021 Q4
0 quarters
1 2 3
4

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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.