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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
COP icon
76
ConocoPhillips
COP
$140B
$269K 0.3%
3,000
– –
SMG icon
77
ScottsMiracle-Gro
SMG
$3.85B
$257K 0.29%
+3,250
New +$321K
T icon
78
AT&T
T
$158B
$233K 0.26%
11,134
-1,590
-12% -$31.7K
IRM icon
79
Iron Mountain
IRM
$37.8B
$230K 0.26%
4,720
– –
DOW icon
80
Dow Inc
DOW
$21.4B
$227K 0.26%
4,405
-885
-17% -$56.7K
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$607M
$207K 0.23%
5,055
– –
VIS icon
82
Vanguard Industrials ETF
VIS
$8.42B
$203K 0.23%
1,245
-370
-23% -$65.5K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$201K 0.23%
2,780
– –
RWT
84
Redwood Trust
RWT
$574M
$153K 0.17%
19,794
– –
HPE icon
85
Hewlett Packard
HPE
$70.5B
$152K 0.17%
11,474
+483
+4% +$7.32K
MNKD icon
86
MannKind Corp
MNKD
$1.27B
$59K 0.07%
15,550
– –
DRIV icon
87
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-7,885
Closed -$217K
ETN icon
88
Eaton
ETN
$174B
– –
-1,540
Closed -$234K
GLW icon
89
Corning
GLW
$135B
– –
-5,476
Closed -$202K
JEF icon
90
Jefferies Financial Group
JEF
$13B
– –
-5,994
Closed -$188K
NVDA icon
91
NVIDIA
NVDA
$5.31T
– –
-11,420
Closed -$32K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
– –
-3,500
Closed -$327K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-5,460
Closed -$209K
1 2 3
4

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EIM
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EPI
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CIP
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AC
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ADEF
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EWP
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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.