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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
+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
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$3.91M |
| 4 |
Procter & Gamble
PG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Staples | 10.13% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13B
| $298K | 0.26% |
+8,033
| New | +$309K |
|
77
Eaton
ETN
$174B
| $266K | 0.23% |
+1,540
| New | +$255K |
|
|
RWT
78
Redwood Trust
RWT
$574M
| $261K | 0.23% |
+19,794
| New | +$268K |
|
79
Compass Diversified
CODI
$816M
| $256K | 0.22% |
+8,385
| New | +$254K |
|
80
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $254K | 0.22% |
+5,055
| New | +$243K |
|
81
Iron Mountain
IRM
$37.8B
| $247K | 0.21% |
+4,720
| New | +$223K |
|
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $241K | 0.21% |
+7,885
| New | +$237K |
|
83
AT&T
T
$158B
| $236K | 0.2% |
+12,724
| New | +$238K |
|
|
DOCU
84
DocuSign
DOCU
$11B
| $235K | 0.2% |
+1,540
| New | +$351K |
|
85
ScottsMiracle-Gro
SMG
$3.85B
| $226K | 0.2% |
+1,406
| New | +$218K |
|
86
American Express
AXP
$236B
| $224K | 0.19% |
+1,371
| New | +$234K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.19% |
+5,157
| New | +$233K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $219K | 0.19% |
+5,615
| New | +$221K |
|
89
Thomson Reuters
TRI
$43B
| $210K | 0.18% |
+1,669
| New | +$208K |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $207K | 0.18% |
+2,680
| New | +$194K |
|
91
Corning
GLW
$135B
| $204K | 0.18% |
+5,476
| New | +$205K |
|
92
Hewlett Packard
HPE
$70.5B
| $173K | 0.15% |
+10,991
| New | +$166K |
|
93
MannKind Corp
MNKD
$1.27B
| $68K | 0.06% |
+15,550
| New | +$71.9K |
|
Similar funds
OIM
EIM
EPI
CIP
AC
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WM
EWP
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 Financials at 17% of assets, followed by Industrials and Consumer Staples.
- 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.