We are live on !
Find out more
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
(+33%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
18.38%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$7.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.17M |
| 3 |
Blackstone
BX
|
+$6.62M |
| 4 |
Brookfield
BN
|
+$414K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$291K |
| 2 |
Honeywell
HON
|
+$217K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$141K |
| 4 |
American Express Global Business Travel
GBTG
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.61M | 1.23% |
13,700
-443
| -3% | -$51.7K |
2023 Q1
13 quarters
|
|
27
Home Depot
HD
$319B
| $1.43M | 1.1% |
4,054
| – | – |
2021 Q4
18 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.3M | 1% |
1,898
-73
| -4% | -$48.7K |
2025 Q2
4 quarters
|
|
|
29
Intel
INTC
$460B
| $1.26M | 0.96% |
9,014
-2,882
| -24% | -$291K |
2021 Q4
18 quarters
|
|
30
Chevron
CVX
$457B
| $1.24M | 0.95% |
7,493
+138
| +2% | +$25.7K |
2021 Q4
18 quarters
|
|
31
Broadcom
AVGO
$1.54T
| $1.24M | 0.95% |
3,287
+242
| +8% | +$97K |
2024 Q3
7 quarters
|
|
32
Willdan Group
WLDN
$1.1B
| $1.21M | 0.93% |
15,302
-87
| -0.6% | -$7.41K |
2021 Q4
18 quarters
|
|
33
Mondelez International
MDLZ
$81.4B
| $1.2M | 0.92% |
21,450
-330
| -2% | -$19.9K |
2021 Q4
18 quarters
|
|
34
Walmart Inc
WMT
$951B
| $1.19M | 0.91% |
10,530
-203
| -2% | -$25.2K |
2021 Q4
18 quarters
|
|
35
American Water Works
AWK
$28.4B
| $1.18M | 0.91% |
8,999
-476
| -5% | -$61.2K |
2021 Q4
18 quarters
|
|
36
Boeing
BA
$149B
| $1.18M | 0.9% |
5,450
| – | – |
2021 Q4
18 quarters
|
|
37
Genuine Parts
GPC
$17B
| $1.14M | 0.87% |
9,635
-720
| -7% | -$75.2K |
2021 Q4
18 quarters
|
|
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.11M | 0.85% |
19,235
+780
| +4% | +$41.6K |
2024 Q2
8 quarters
|
|
39
ExxonMobil
XOM
$753B
| $1.08M | 0.83% |
7,895
| – | – |
2021 Q4
18 quarters
|
|
40
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $1.04M | 0.79% |
41,187
| – | – |
2024 Q1
9 quarters
|
|
41
Lockheed Martin
LMT
$139B
| $1.03M | 0.79% |
2,031
-81
| -4% | -$43.8K |
2021 Q4
18 quarters
|
|
42
Duke Energy
DUK
$97.4B
| $1.01M | 0.77% |
7,950
| – | – |
2021 Q4
18 quarters
|
|
43
Invesco QQQ Trust
QQQ
$475B
| $983K | 0.75% |
1,335
| – | – |
2025 Q1
5 quarters
|
|
44
California Water Service
CWT
$2.97B
| $935K | 0.72% |
19,215
-160
| -0.8% | -$7.22K |
2021 Q4
18 quarters
|
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $928K | 0.71% |
11,742
-1,788
| -13% | -$141K |
2023 Q4
10 quarters
|
|
46
MP Materials
MP
$6.82B
| $921K | 0.71% |
16,451
| – | – |
2021 Q4
18 quarters
|
|
47
Digital Realty Trust
DLR
$63.9B
| $891K | 0.68% |
4,961
| – | – |
2021 Q4
18 quarters
|
|
48
Waste Management
WM
$95.7B
| $858K | 0.66% |
3,848
-45
| -1% | -$10K |
2021 Q4
18 quarters
|
|
49
Haverty Furniture Companies
HVT
$461M
| $779K | 0.6% |
30,522
| – | – |
2021 Q4
18 quarters
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $744K | 0.57% |
14,195
-1,060
| -7% | -$55.6K |
2023 Q1
13 quarters
|
|
Similar funds
SCC
B
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.