WULFF, HANSEN & CO. Holdings
WULFF, HANSEN & CO. is an investment fund managing more than 79.95M US dollars. The largest holdings include Blackstone, Vanguard Information Technology Index Fund and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 1.43M US dollars and sold assets of total value of 5.49M US dollars.
WULFF, HANSEN & CO. portfolio value:
$79.94M
portfolio value
WULFF, HANSEN & CO. quarter portfolio value change:
-24.45%
quarter
WULFF, HANSEN & CO. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 4911000 | 15901000 |
| Q2 2022 | -3465000 | 11114000 |
| Q3 2022 | 1429000 | 5490000 |
WULFF, HANSEN & CO. 13F holdings
| Stock |
|---|
| Portfolio share: 7.63% Portfolio value: 6.10M Avg. open price: $120.3 Current price: $85.16 P/L: -29.21% Bought +1.36% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 3.18M Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -5.57% shares Q2 2022 |
| Portfolio share: 3.81% Portfolio value: 3.05M Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Bought +0.71% shares Q2 2022 |
| Portfolio share: 2.92% Portfolio value: 2.33M Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -0.16% shares Q2 2022 |
| Portfolio share: 2.91% Portfolio value: 2.32M Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Bought +0.20% shares Q2 2022 |
| Portfolio share: 2.83% Portfolio value: 2.26M Avg. open price: $36.96 Current price: $32.05 P/L: -13.29% Bought +0.37% shares Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 2.18M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -3.37% shares Q1 2022 |
| Portfolio share: 2.71% Portfolio value: 2.16M Avg. open price: $160.85 Current price: $147.81 P/L: -8.11% Bought +12.53% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 2.02M Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -8.58% shares Q2 2022 |
| Portfolio share: 2.43% Portfolio value: 1.94M Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -0.04% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 1.91M Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +4.54% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 1.88M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -0.73% shares Q2 2022 |
| Portfolio share: 2.33% Portfolio value: 1.85M Avg. open price: $163.34 Current price: $191.74 P/L: +17.39% Bought +1910.04% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 1.82M Avg. open price: $77.14 Current price: $110.04 P/L: +42.65% Sold -0.05% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 1.60M Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -18.18% shares Q1 2022 |
| Portfolio share: 1.98% Portfolio value: 1.58M Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -0.12% shares Q2 2022 |
| Portfolio share: 1.92% Portfolio value: 1.53M Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -2.12% shares Q1 2022 |
| Portfolio share: 1.92% Portfolio value: 1.53M Avg. open price: $157.29 Current price: $135.16 P/L: -14.07% Bought +0.55% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.45M Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -0.15% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 1.44M Avg. open price: $202.71 Current price: $182.87 P/L: -9.79% Sold -11.10% shares Q2 2022 |
| Portfolio share: 1.80% Portfolio value: 1.43M Avg. open price: $51.72 Current price: $50.08 P/L: -3.17% Sold -3.63% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 1.39M Avg. open price: $50.94 Current price: $38.18 P/L: -25.05% Sold -1.87% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 1.39M Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Bought +1.09% shares Q1 2022 |
| Portfolio share: 1.64% Portfolio value: 1.30M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -3.24% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q2 2022 |
| Portfolio share: 1.53% Portfolio value: 1.22M Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -3.74% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 1.21M Avg. open price: $215.87 Current price: $217.66 P/L: +0.83% Bought +3.56% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 1.19M Avg. open price: N/A Current price: $64.3 P/L: N/A Sold -0.09% shares Q2 2022 |
| Portfolio share: 1.44% Portfolio value: 1.14M Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% Sold -4.54% shares Q2 2022 |
| Portfolio share: 1.14% Portfolio value: 913K Avg. open price: $94.26 Current price: $104.3 P/L: +10.65% Bought +1.24% shares Q1 2022 |
| Portfolio share: 1.13% Portfolio value: 906K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +5.04% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 892K Avg. open price: $61.08 Current price: $109.86 P/L: +79.85% Sold -56.19% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 844K Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Bought +2.10% shares Q1 2022 |
| Portfolio share: 1.00% Portfolio value: 800K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -0.93% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 798K Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.90% Portfolio value: 722K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.90% Portfolio value: 718K Avg. open price: $169.07 Current price: $126.99 P/L: -24.89% Bought +0.62% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 700K Avg. open price: $34.83 Current price: $40.22 P/L: +15.48% Bought +20.73% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 692K Avg. open price: $158.5 Current price: $169.81 P/L: +7.14% Bought +2.13% shares Q2 2022 |
| Portfolio share: 0.81% Portfolio value: 644K Avg. open price: $40.99 Current price: $29.41 P/L: -28.25% Bought +14.21% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 643K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -5.60% shares Q2 2022 |
| Portfolio share: 0.80% Portfolio value: 637K Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -0.74% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 603K Avg. open price: $148.85 Current price: $153.22 P/L: +2.94% Bought +13.10% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 597K Avg. open price: $139.9 Current price: $137.93 P/L: -1.41% Bought +1.24% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 548K Avg. open price: $28.75 Current price: $31.76 P/L: +10.45% Bought +51.10% shares Q2 2022 |
| Portfolio share: 0.67% Portfolio value: 532K Avg. open price: $39.33 Current price: $32.28 P/L: -17.93% Sold -10.41% shares Q2 2022 |
| Portfolio share: 0.66% Portfolio value: 529K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -7.28% shares Q2 2022 |
| Portfolio share: 0.65% Portfolio value: 518K Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -42.27% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 515K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -28.38% shares Q1 2022 |
| Portfolio share: 0.64% Portfolio value: 514K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.63% Portfolio value: 501K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.60% Portfolio value: 481K Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.56% Portfolio value: 445K Avg. open price: $34.36 Current price: $31.58 P/L: -8.09% Bought +26.51% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 441K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +1.86% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 438K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.54% Portfolio value: 433K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.52% Portfolio value: 418K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -12.38% shares Q1 2022 |
| Portfolio share: 0.51% Portfolio value: 410K Avg. open price: $727.55 Current price: $194.86 P/L: -73.22% Bought +22.62% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 390K Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +3.32% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 379K Avg. open price: N/A Current price: $217.72 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.47% Portfolio value: 372K Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +2.26% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 367K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -0.38% shares Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 346K Avg. open price: N/A Current price: $20.51 P/L: N/A Sold -0.26% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 330K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -13.58% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 322K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 305K Avg. open price: $45.85 Current price: $33.75 P/L: -26.40% Bought +18.56% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 288K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -14.69% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 279K Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -11.10% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 278K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -14.11% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 267K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Bought +4.11% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 263K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.33% Portfolio value: 260K Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -17.87% shares Q1 2022 |
| Portfolio share: 0.32% Portfolio value: 254K Avg. open price: $31.17 Current price: $15.83 P/L: -49.21% Bought +37.07% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 215K Avg. open price: $36.3 Current price: $29.64 P/L: -18.35% Bought +5.93% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 208K Avg. open price: N/A Current price: $53.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 208K Avg. open price: $33.68 Current price: $16.38 P/L: -51.37% Bought +37.16% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 208K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.26% Portfolio value: 205K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 202K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 137K Avg. open price: $16.71 Current price: $16.69 P/L: -0.12% Bought +4.39% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 114K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 77K Avg. open price: N/A Current price: $5.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 49K Avg. open price: $3.81 Current price: $4.82 P/L: +26.51% Bought +2.25% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $23.63 Current price: $19.02 P/L: -19.51% Sold -0.97% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.59 Current price: $77.19 P/L: +0.78% Sold -100.00% shares Q3 2022 |
Showing TOP 90 WULFF, HANSEN &'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WULFF, HANSEN & CO.?
The biggest position of the WULFF, HANSEN & CO. is Blackstone Inc. (BX) with 7.63% portfolio share worth of 6.1M US dollars.
Top 5 WULFF, HANSEN &'s holdings represent 21.26% of the portfolio:
- Blackstone Inc. (BX) – 7.63%
- Vanguard Information Technology Index Fund (VGT) – 3.98%
- The Procter & Gamble Company (PG) – 3.81%
- Brookfield Infrastructure Partners L.P. (BIP) – 2.92%
- Microsoft Corporation (MSFT) – 2.91%
Who is the portfolio manager of WULFF, HANSEN & CO.?
The portfolio manager of the WULFF, HANSEN & CO. is .
What is the total asset value of the WULFF, HANSEN & CO. portfolio?
WULFF, HANSEN & CO. total asset value (portfolio value) is 79.95M US dollars.
Who is ?
is the portfolio manager of the WULFF, HANSEN & CO..
What is (WULFF, HANSEN & CO.) fund performance?
WULFF, HANSEN &'s quarterly performance is -24.45%, annualy 0.00%.
What is the WULFF, HANSEN & CO. CIK?
WULFF, HANSEN &'s Central Index Key is 0000108634 .