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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
(-9.4%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
90
New
4
Increased
18
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$4.14M |
| 2 |
Apple
AAPL
|
+$274K |
| 3 |
IBM
IBM
|
+$224K |
| 4 |
Eaton
ETN
|
+$215K |
| 5 |
Guardant Health
GH
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.92M |
| 2 |
ExxonMobil
XOM
|
+$1.2M |
| 3 |
Comcast
CMCSA
|
+$390K |
| 4 |
ConocoPhillips
COP
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Guardant Health
GH
$21.9B
| $208K | 0.26% |
+3,860
| New | +$198K |
|
77
Iron Mountain
IRM
$37.8B
| $208K | 0.26% |
4,720
| – | – |
|
|
78
Eaton
ETN
$174B
| $205K | 0.26% |
+1,540
| New | +$215K |
|
|
79
IBM
IBM
$222B
| $202K | 0.25% |
+1,704
| New | +$224K |
|
80
Hewlett Packard
HPE
$70.5B
| $137K | 0.17% |
11,474
| – | – |
|
|
RWT
81
Redwood Trust
RWT
$574M
| $114K | 0.14% |
19,794
| – | – |
|
82
American Express Global Business Travel
GBTG
$4.93B
| $77K | 0.1% |
+13,638
| New | +$91.2K |
|
83
MannKind Corp
MNKD
$1.27B
| $49K | 0.06% |
15,900
+350
| +2% | +$1.32K |
|
84
AT&T
T
$158B
| $19K | 0.02% |
11,026
-108
| -1% | -$1.97K |
|
|
85
ConocoPhillips
COP
$140B
| – | – |
-3,000
| Closed | -$269K |
|
86
Dow Inc
DOW
$21.4B
| – | – |
-4,405
| Closed | -$227K |
|
87
Fidelity MSCI Materials Index ETF
FMAT
$607M
| – | – |
-5,055
| Closed | -$207K |
|
|
88
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-3,250
| Closed | -$257K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-25,190
| Closed | -$1.92M |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,780
| Closed | -$201K |
|
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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.