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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
+6.04%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$1.71M
(+2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 2 |
Microsoft
MSFT
|
+$395K |
| 3 |
NVIDIA
NVDA
|
+$226K |
| 4 |
Warrior Met Coal
HCC
|
+$191K |
| 5 |
Boeing
BA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.24M |
| 2 |
Trinity Industries
TRN
|
+$508K |
| 3 |
Tesla
TSLA
|
+$462K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$230K |
| 5 |
Thomson Reuters
TRI
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $204K | 0.23% |
2,755
| – | – |
|
77
AT&T
T
$158B
| $196K | 0.22% |
12,261
-170
| -1% | -$2.9K |
|
78
Hewlett Packard
HPE
$70.5B
| $193K | 0.22% |
11,474
| – | – |
|
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $165K | 0.18% |
22,790
| – | – |
|
|
RWT
80
Redwood Trust
RWT
$574M
| $126K | 0.14% |
19,794
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.4T
| $95.6K | 0.11% |
+790
| New | +$91.4K |
|
82
MannKind Corp
MNKD
$1.27B
| $54.5K | 0.06% |
13,400
| – | – |
|
|
83
Fidelity MSCI Materials Index ETF
FMAT
$607M
| – | – |
-5,055
| Closed | -$230K |
|
|
84
Thomson Reuters
TRI
$43B
| – | – |
-1,537
| Closed | -$211K |
|
|
85
Trinity Industries
TRN
$2.59B
| – | – |
-20,848
| Closed | -$508K |
|
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Wulff, Hansen & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Wulff, Hansen & Co held 88 positions worth $89.3M, up 2% from $87.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wulff, Hansen & Co's Q2 2023 filing shows 4 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,932 shares worth $1.68M. The largest sale was Brookfield, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
- Wulff, Hansen & Co's largest Q2 2023 buy was Berkshire Hathaway Class B: 4,932 shares worth $1.68M.
- Wulff, Hansen & Co added most to Microsoft in Q2 2023, an estimated $395K increase.
- Wulff, Hansen & Co's biggest Q2 2023 reduction was Brookfield, cutting an estimated $1.24M.
- Wulff, Hansen & Co fully exited Trinity Industries in Q2 2023, selling an estimated $508K.
- Wulff, Hansen & Co's ten largest holdings make up 39% of its $89.3M portfolio in Q2 2023.
- Wulff, Hansen & Co opened 4 new positions and closed 4 in Q2 2023.
- Wulff, Hansen & Co's portfolio value rose 2% quarter-over-quarter to $89.3M.
Based on Wulff, Hansen & Co's 13F filing for Q2 2023, filed 9 Aug 2023.