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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
+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

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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.61M 1.23%
13,700
-443
-3% -$51.7K
HD icon
27
Home Depot
HD
$320B
$1.43M 1.1%
4,054
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 1%
1,898
-73
-4% -$48.7K
INTC icon
29
Intel
INTC
$503B
$1.26M 0.96%
9,014
-2,882
-24% -$291K
CVX icon
30
Chevron
CVX
$410B
$1.24M 0.95%
7,493
+138
+2% +$25.7K
AVGO icon
31
Broadcom
AVGO
$1.69T
$1.24M 0.95%
3,287
+242
+8% +$97K
WLDN icon
32
Willdan Group
WLDN
$1.31B
$1.21M 0.93%
15,302
-87
-0.6% -$7.41K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$1.2M 0.92%
21,450
-330
-2% -$19.9K
WMT icon
34
Walmart Inc
WMT
$853B
$1.19M 0.91%
10,530
-203
-2% -$25.2K
AWK icon
35
American Water Works
AWK
$27.9B
$1.18M 0.91%
8,999
-476
-5% -$61.2K
BA icon
36
Boeing
BA
$166B
$1.18M 0.9%
5,450
– –
GPC icon
37
Genuine Parts
GPC
$18.9B
$1.14M 0.87%
9,635
-720
-7% -$75.2K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.85%
19,235
+780
+4% +$41.6K
XOM icon
39
ExxonMobil
XOM
$659B
$1.08M 0.83%
7,895
– –
FLMI icon
40
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.04M 0.79%
41,187
– –
LMT icon
41
Lockheed Martin
LMT
$121B
$1.03M 0.79%
2,031
-81
-4% -$43.8K
DUK icon
42
Duke Energy
DUK
$94B
$1.01M 0.77%
7,950
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$488B
$983K 0.75%
1,335
– –
CWT icon
44
California Water Service
CWT
$3.1B
$935K 0.72%
19,215
-160
-0.8% -$7.21K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$928K 0.71%
11,742
-1,788
-13% -$141K
MP icon
46
MP Materials
MP
$9.73B
$921K 0.71%
16,451
– –
DLR icon
47
Digital Realty Trust
DLR
$70.4B
$891K 0.68%
4,961
– –
WM icon
48
Waste Management
WM
$87.2B
$858K 0.66%
3,848
-45
-1% -$10K
HVT icon
49
Haverty Furniture Companies
HVT
$445M
$779K 0.6%
30,522
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$744K 0.57%
14,195
-1,060
-7% -$55.6K
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.