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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
+9.44%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.16M
Cap. Flow
-$1.48M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.55%
Holding
108
New
11
Increased
16
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
BAM icon
Brookfield Asset Management
BAM
+$407K
3
CRM icon
Salesforce
CRM
+$389K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$388K
5
SHEL icon
Shell
SHEL
+$376K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
BN icon
Brookfield
BN
+$427K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$406K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$348K
5
FMS icon
Fresenius Medical Care
FMS
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Financials 18.42%
3 Industrials 14.77%
4 Technology 11.97%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.31B
$1.35M 1.15%
21,583
-2,154
-9% -$103K
AWK icon
27
American Water Works
AWK
$28B
$1.32M 1.13%
9,515
-265
-3% -$38K
GPC icon
28
Genuine Parts
GPC
$19B
$1.28M 1.09%
10,540
-405
-4% -$48.7K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 1.03%
15,200
-575
-4% -$45.3K
CVX icon
30
Chevron
CVX
$409B
$1.18M 1.01%
8,235
+19
+0.2% +$2.68K
FCX icon
31
Freeport-McMoran
FCX
$104B
$1.12M 0.96%
25,799
+700
+3% +$26.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$1.12M 0.96%
+1,966
New +$1.03M
CRM icon
33
Salesforce
CRM
$213B
$1.11M 0.95%
4,070
+1,455
+56% +$389K
GEV icon
34
GE Vernova
GEV
$251B
$1.1M 0.94%
2,077
-72
-3% -$30K
LMT icon
35
Lockheed Martin
LMT
$121B
$1.08M 0.93%
2,337
+76
+3% +$35.6K
WMT icon
36
Walmart Inc
WMT
$850B
$1.05M 0.9%
10,734
-3,443
-24% -$328K
XOM icon
37
ExxonMobil
XOM
$656B
$1.04M 0.89%
9,627
– –
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$999K 0.86%
41,187
– –
CWT icon
39
California Water Service
CWT
$3.09B
$985K 0.84%
21,655
-220
-1% -$10.5K
DUK icon
40
Duke Energy
DUK
$93.7B
$925K 0.79%
7,840
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$913K 0.78%
21,435
+360
+2% +$14.5K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$907K 0.78%
17,190
-2,040
-11% -$107K
WM icon
43
Waste Management
WM
$87.5B
$871K 0.75%
3,808
– –
AVGO icon
44
Broadcom
AVGO
$1.7T
$866K 0.74%
3,140
+1,035
+49% +$225K
DLR icon
45
Digital Realty Trust
DLR
$69.9B
$865K 0.74%
4,961
– –
CAT icon
46
Caterpillar
CAT
$374B
$833K 0.71%
2,145
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$490B
$819K 0.7%
1,485
-10
-0.7% -$4.97K
SO icon
48
Southern Company
SO
$101B
$808K 0.69%
8,798
– –
GIS icon
49
General Mills
GIS
$20.5B
$681K 0.58%
13,140
-355
-3% -$19.6K
MSI icon
50
Motorola Solutions
MSI
$77.5B
$659K 0.56%
1,567
-272
-15% -$114K
1
2
3 4 5

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Wulff, Hansen & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Wulff, Hansen & Co held 108 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co's Q2 2025 filing shows 11 new, 16 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,966 shares worth $1.12M. The largest sale was Alphabet (Google) Class A, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Wulff, Hansen & Co's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,966 shares worth $1.12M.
  • Wulff, Hansen & Co added most to Salesforce in Q2 2025, an estimated $389K increase.
  • Wulff, Hansen & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.1M.
  • Wulff, Hansen & Co fully exited Royal Dutch Shell PLC ADS Class B in Q2 2025, selling an estimated $406K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $117M portfolio in Q2 2025.
  • Wulff, Hansen & Co opened 11 new positions and closed 8 in Q2 2025.
  • Wulff, Hansen & Co's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2025, filed 12 Aug 2025.