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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M Turnover 11.82%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$32.6M
Cap. Flow
+$24M
Cap. Flow %
18.38%
Top 10 Hldgs %
37.56%
Holding
110
New
12
Increased
27
Reduced
36
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
3
BX icon
Blackstone
BX
+$6.62M
4
BN icon
Brookfield
BN
+$414K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$371K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$291K
2
HON icon
Honeywell
HON
+$217K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
4
GBTG icon
American Express Global Business Travel
GBTG
+$129K
5
CSX icon
CSX Corp
CSX
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.65%
2 Industrials 16.89%
3 Financials 16.42%
4 Technology 11.18%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$8.29M 6.35%
+69,347
New +$7.59M
2026 Q2
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$7.12M 5.46%
+19,929
New +$7.17M
2026 Q2
0 quarters
BX icon
3
Blackstone
BX
$85.5B
$6.48M 4.97%
+55,066
New +$6.62M
2026 Q2
0 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$4.77M 3.65%
20,007
+292
+1% +$73.3K
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$5T
$4.37M 3.35%
15,088
+118
+0.8% +$33.8K
2021 Q4
18 quarters
RTX icon
6
RTX Corp
RTX
$259B
$4.05M 3.1%
21,327
+100
+0.5% +$18.3K
2021 Q4
18 quarters
JPM icon
7
JPMorgan Chase
JPM
$886B
$3.93M 3.01%
12,005
-96
-0.8% -$29.8K
2021 Q4
18 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$3.76M 2.88%
10,068
+653
+7% +$264K
2021 Q4
18 quarters
GE icon
9
GE Aerospace
GE
$323B
$3.48M 2.67%
9,310
+130
+1% +$40.7K
2024 Q1
9 quarters
PG icon
10
Procter & Gamble
PG
$366B
$2.77M 2.12%
18,871
-748
-4% -$109K
2021 Q4
18 quarters
CSX icon
11
CSX Corp
CSX
$88.7B
$2.66M 2.04%
55,883
-2,420
-4% -$109K
2021 Q4
18 quarters
BAC icon
12
Bank of America
BAC
$352B
$2.52M 1.93%
44,303
+175
+0.4% +$9.31K
2021 Q4
18 quarters
BN icon
13
Brookfield
BN
$81.4B
$2.49M 1.91%
58,440
+9,250
+19% +$414K
2021 Q4
18 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.29M 1.76%
4,585
+763
+20% +$367K
2023 Q2
12 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$2.29M 1.76%
9,032
-353
-4% -$82.3K
2021 Q4
18 quarters
MRK icon
16
Merck
MRK
$354B
$2.18M 1.67%
16,940
-585
-3% -$68.5K
2021 Q4
18 quarters
GEV icon
17
GE Vernova
GEV
$242B
$2.16M 1.65%
1,835
+51
+3% +$52.1K
2024 Q2
8 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$115B
$2.09M 1.6%
65,973
+11,700
+22% +$371K
2023 Q3
11 quarters
COST icon
19
Costco
COST
$441B
$2.02M 1.55%
2,158
+111
+5% +$111K
2021 Q4
18 quarters
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.1B
$1.79M 1.37%
49,067
-2,039
-4% -$76.2K
2021 Q4
18 quarters
V icon
21
Visa
V
$756B
$1.75M 1.34%
5,110
+45
+0.9% +$14.4K
2021 Q4
18 quarters
CAT icon
22
Caterpillar
CAT
$334B
$1.75M 1.34%
1,641
-104
-6% -$91.4K
2025 Q1
5 quarters
PM icon
23
Philip Morris
PM
$313B
$1.74M 1.34%
9,641
-384
-4% -$66.6K
2021 Q4
18 quarters
NVDA icon
24
NVIDIA
NVDA
$5.24T
$1.66M 1.27%
8,304
-215
-3% -$44.2K
2023 Q2
12 quarters
FCX icon
25
Freeport-McMoran
FCX
$100B
$1.62M 1.25%
25,833
+34
+0.1% +$2.19K
2021 Q4
18 quarters
1
2 3 4 5

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Wulff, Hansen & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Wulff, Hansen & Co held 110 positions worth $130M, up 33% from $97.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co deployed $24M of net new capital in Q2 2026, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 69,347 shares worth $8.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $291K trimmed.

  • Wulff, Hansen & Co's largest Q2 2026 buy was Vanguard Information Technology ETF: 69,347 shares worth $8.29M.
  • Wulff, Hansen & Co added most to Brookfield in Q2 2026, an estimated $414K increase.
  • Wulff, Hansen & Co's biggest Q2 2026 reduction was Intel, cutting an estimated $291K.
  • Wulff, Hansen & Co fully exited American Express Global Business Travel in Q2 2026, selling an estimated $129K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $130M portfolio in Q2 2026.
  • Wulff, Hansen & Co opened 12 new positions and closed 1 in Q2 2026.
  • Wulff, Hansen & Co's portfolio value rose 33% quarter-over-quarter to $130M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2026, filed 5 Aug 2026.