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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
+10.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$662K
Cap. Flow
-$10.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.62%
Holding
106
New
6
Increased
12
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K
2
BIPC icon
Brookfield Infrastructure
BIPC
+$310K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$290K
4
AXP icon
American Express
AXP
+$218K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.49M
2
CRM icon
Salesforce
CRM
+$1.11M
3
V icon
Visa
V
+$618K
4
WLDN icon
Willdan Group
WLDN
+$386K
5
AMAT icon
Applied Materials
AMAT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.71%
3 Technology 11.61%
4 Consumer Staples 10.15%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$1.41M 1.21%
51,550
-450
-0.9% -$12.3K
AWK icon
27
American Water Works
AWK
$26.3B
$1.32M 1.14%
9,515
– –
CVX icon
28
Chevron
CVX
$388B
$1.27M 1.1%
8,200
-35
-0.4% -$5.42K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 1.06%
2,011
+45
+2% +$26.5K
BA icon
30
Boeing
BA
$165B
$1.21M 1.04%
5,601
-1,045
-16% -$236K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.17M 1%
2,337
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 1%
14,537
-663
-4% -$52.7K
GEV icon
33
GE Vernova
GEV
$270B
$1.13M 0.97%
1,836
-241
-12% -$146K
WMT icon
34
Walmart Inc
WMT
$871B
$1.11M 0.95%
10,734
– –
MP icon
35
MP Materials
MP
$7.35B
$1.1M 0.95%
16,451
-1,828
-10% -$115K
XOM icon
36
ExxonMobil
XOM
$651B
$1.1M 0.95%
9,762
+135
+1% +$15K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.02M 0.88%
41,187
– –
FCX icon
38
Freeport-McMoran
FCX
$90B
$1.01M 0.87%
25,799
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.01M 0.87%
3,060
-80
-3% -$24.5K
DUK icon
40
Duke Energy
DUK
$102B
$984K 0.85%
7,950
+110
+1% +$13.3K
CWT icon
41
California Water Service
CWT
$3.04B
$974K 0.84%
21,225
-430
-2% -$19.8K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$935K 0.81%
20,195
-1,240
-6% -$55.6K
CAT icon
43
Caterpillar
CAT
$409B
$904K 0.78%
1,895
-250
-12% -$107K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$893K 0.77%
16,835
-355
-2% -$18.7K
WM icon
45
Waste Management
WM
$95.9B
$860K 0.74%
3,893
+85
+2% +$19.1K
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$858K 0.74%
4,961
– –
SO icon
47
Southern Company
SO
$110B
$834K 0.72%
8,798
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$801K 0.69%
1,335
-150
-10% -$85.9K
MSI icon
49
Motorola Solutions
MSI
$69.4B
$677K 0.58%
1,481
-86
-5% -$38.8K
HVT icon
50
Haverty Furniture Companies
HVT
$401M
$669K 0.58%
30,522
– –
1
2
3 4 5

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Wulff, Hansen & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Wulff, Hansen & Co held 106 positions worth $116M, down 0.57% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wulff, Hansen & Co withdrew a net $10.4M in Q3 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was Salesforce, an estimated $1.11M position sold in full.

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

Against the trend, Wulff, Hansen & Co opened a new position in iShares Core MSCI EAFE ETF worth $400K.

  • Wulff, Hansen & Co's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 4,585 shares worth $400K.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q3 2025, an estimated $80.6K increase.
  • Wulff, Hansen & Co's biggest Q3 2025 reduction was Costco, cutting an estimated $1.49M.
  • Wulff, Hansen & Co fully exited Salesforce in Q3 2025, selling an estimated $1.11M.
  • Wulff, Hansen & Co's ten largest holdings make up 39% of its $116M portfolio in Q3 2025.
  • Wulff, Hansen & Co opened 6 new positions and closed 5 in Q3 2025.
  • Wulff, Hansen & Co's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2025, filed 7 Nov 2025.