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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $97.9M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$21.3M
Cap. Flow
-$21.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
31.99%
Holding
104
New
2
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$210K
2
GLW icon
Corning
GLW
+$179K
3
MSFT icon
Microsoft
MSFT
+$89.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$70.5K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
4
DHR icon
Danaher
DHR
+$233K
5
WLDN icon
Willdan Group
WLDN
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 12.88%
3 Technology 11.65%
4 Consumer Staples 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.33M 1.36%
4,054
– –
AWK icon
27
American Water Works
AWK
$26.1B
$1.29M 1.32%
9,475
– –
LMT icon
28
Lockheed Martin
LMT
$117B
$1.28M 1.3%
2,112
– –
MDLZ icon
29
Mondelez International
MDLZ
$77.4B
$1.26M 1.28%
21,780
-750
-3% -$43.4K
CAT icon
30
Caterpillar
CAT
$398B
$1.24M 1.26%
1,745
-150
-8% -$104K
WLDN icon
31
Willdan Group
WLDN
$1.1B
$1.18M 1.2%
15,389
-2,116
-12% -$224K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$1.18M 1.2%
1,971
+40
+2% +$25K
GPC icon
33
Genuine Parts
GPC
$16.8B
$1.1M 1.12%
10,355
+20
+0.2% +$2.48K
BA icon
34
Boeing
BA
$165B
$1.08M 1.11%
5,450
-1
-0% -$228
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 1.1%
13,530
-415
-3% -$33.1K
DUK icon
36
Duke Energy
DUK
$98.1B
$1.04M 1.06%
7,950
– –
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.02M 1.04%
41,187
– –
AVGO icon
38
Broadcom
AVGO
$1.8T
$942K 0.96%
3,045
– –
WM icon
39
Waste Management
WM
$96B
$895K 0.91%
3,893
– –
DLR icon
40
Digital Realty Trust
DLR
$65.2B
$894K 0.91%
4,961
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$892K 0.91%
18,455
– –
CWT icon
42
California Water Service
CWT
$3.08B
$878K 0.9%
19,375
-250
-1% -$11.2K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$802K 0.82%
15,255
-540
-3% -$28.5K
MP icon
44
MP Materials
MP
$8.14B
$794K 0.81%
16,451
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$463B
$771K 0.79%
1,335
– –
SO icon
46
Southern Company
SO
$106B
$713K 0.73%
7,383
-265
-3% -$24.5K
HCC icon
47
Warrior Met Coal
HCC
$4.17B
$649K 0.66%
6,963
– –
HVT icon
48
Haverty Furniture Companies
HVT
$410M
$646K 0.66%
30,522
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$646K 0.66%
10,540
– –
MSI icon
50
Motorola Solutions
MSI
$68.1B
$643K 0.66%
1,481
– –
1
2
3 4 5

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WIM
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FNWA
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UWM
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BWM
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Wulff, Hansen & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Wulff, Hansen & Co held 104 positions worth $97.9M, down 18% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wulff, Hansen & Co withdrew a net $21.2M in Q1 2026, closing 6 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Wulff, Hansen & Co opened a new position in Clean Harbors worth $220K.

  • Wulff, Hansen & Co's largest Q1 2026 buy was Clean Harbors: 768 shares worth $220K.
  • Wulff, Hansen & Co added most to Microsoft in Q1 2026, an estimated $89.5K increase.
  • Wulff, Hansen & Co's biggest Q1 2026 reduction was Willdan Group, cutting an estimated $224K.
  • Wulff, Hansen & Co fully exited Blackstone in Q1 2026, selling an estimated $8.04M.
  • Wulff, Hansen & Co's ten largest holdings make up 32% of its $97.9M portfolio in Q1 2026.
  • Wulff, Hansen & Co opened 2 new positions and closed 6 in Q1 2026.
  • Wulff, Hansen & Co's portfolio value fell 18% quarter-over-quarter to $97.9M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2026, filed 7 May 2026.