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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
+5.53%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.26M
(+6.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
89
New
9
Increased
4
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.39M |
| 4 |
Eli Lilly
LLY
|
+$636K |
| 5 |
Tesla
TSLA
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
3M
MMM
|
+$750K |
| 5 |
Visa
V
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 12.98% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.24% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$43B
| $211K | 0.24% |
+1,537
| New | +$196K |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $206K | 0.23% |
2,755
-50
| -2% | -$3.66K |
|
78
Hewlett Packard
HPE
$70.5B
| $183K | 0.21% |
11,474
| – | – |
|
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $151K | 0.17% |
22,790
| – | – |
|
|
RWT
80
Redwood Trust
RWT
$574M
| $133K | 0.15% |
19,794
| – | – |
|
81
MannKind Corp
MNKD
$1.27B
| $54.9K | 0.06% |
13,400
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-4,882
| Closed | -$1.51M |
|
|
83
3M
MMM
$93.9B
| – | – |
-7,481
| Closed | -$750K |
|
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-28,565
| Closed | -$1.42M |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-24,455
| Closed | -$1.84M |
|
86
Vanguard Industrials ETF
VIS
$8.42B
| – | – |
-1,245
| Closed | -$227K |
|
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Wulff, Hansen & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Wulff, Hansen & Co held 89 positions worth $87.6M, up 6.4% from $82.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wulff, Hansen & Co's Q1 2023 filing shows 9 new, 4 increased, 22 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,280 shares worth $1.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Wulff, Hansen & Co's largest Q1 2023 buy was Alphabet (Google) Class A: 15,280 shares worth $1.58M.
- Wulff, Hansen & Co added most to Amazon in Q1 2023, an estimated $368K increase.
- Wulff, Hansen & Co's biggest Q1 2023 reduction was Visa, cutting an estimated $627K.
- Wulff, Hansen & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.84M.
- Wulff, Hansen & Co's ten largest holdings make up 35% of its $87.6M portfolio in Q1 2023.
- Wulff, Hansen & Co opened 9 new positions and closed 5 in Q1 2023.
- Wulff, Hansen & Co's portfolio value rose 6.4% quarter-over-quarter to $87.6M.
Based on Wulff, Hansen & Co's 13F filing for Q1 2023, filed 8 May 2023.