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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
+2.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.02M
(+2.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
106
New
5
Increased
3
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$389K |
| 3 |
Guardant Health
GH
|
+$285K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$252K |
| 5 |
Global Ship Lease
GSL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$577K |
| 2 |
Walt Disney
DIS
|
+$355K |
| 3 |
Nike
NKE
|
+$301K |
| 4 |
Intel
INTC
|
+$230K |
| 5 |
ExxonMobil
XOM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 10.93% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90B
| $1.31M | 1.1% |
25,799
| – | – |
|
27
Genuine Parts
GPC
$17.1B
| $1.27M | 1.07% |
10,335
-280
| -3% | -$36.2K |
|
28
American Water Works
AWK
$26.3B
| $1.24M | 1.04% |
9,475
-40
| -0.4% | -$5.34K |
|
29
Mondelez International
MDLZ
$77.7B
| $1.21M | 1.02% |
22,530
-1,277
| -5% | -$73.5K |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $1.21M | 1.02% |
1,931
-80
| -4% | -$49.7K |
|
31
Walmart Inc
WMT
$871B
| $1.2M | 1% |
10,733
-1
| -0% | -$107 |
|
32
Boeing
BA
$165B
| $1.18M | 0.99% |
5,451
-150
| -3% | -$30.8K |
|
33
GE Vernova
GEV
$270B
| $1.17M | 0.98% |
1,784
-52
| -3% | -$31.7K |
|
34
Chevron
CVX
$388B
| $1.14M | 0.96% |
7,475
-725
| -9% | -$110K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.11M | 0.93% |
13,945
-592
| -4% | -$47.2K |
|
36
Caterpillar
CAT
$409B
| $1.09M | 0.91% |
1,895
| – | – |
|
37
Broadcom
AVGO
$1.82T
| $1.05M | 0.88% |
3,045
-15
| -0.5% | -$5.36K |
|
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $1.02M | 0.86% |
41,187
| – | – |
|
39
Lockheed Martin
LMT
$134B
| $1.02M | 0.86% |
2,112
-225
| -10% | -$108K |
|
|
40
ExxonMobil
XOM
$651B
| $950K | 0.8% |
7,895
-1,867
| -19% | -$217K |
|
41
Duke Energy
DUK
$102B
| $932K | 0.78% |
7,950
| – | – |
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $865K | 0.73% |
18,455
-1,740
| -9% | -$81.1K |
|
43
Waste Management
WM
$95.9B
| $855K | 0.72% |
3,893
| – | – |
|
44
California Water Service
CWT
$3.04B
| $850K | 0.71% |
19,625
-1,600
| -8% | -$73K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $835K | 0.7% |
15,795
-1,040
| -6% | -$55.1K |
|
46
MP Materials
MP
$7.35B
| $831K | 0.7% |
16,451
| – | – |
|
47
Invesco QQQ Trust
QQQ
$455B
| $820K | 0.69% |
1,335
| – | – |
|
48
Digital Realty Trust
DLR
$73.7B
| $768K | 0.64% |
4,961
| – | – |
|
49
Haverty Furniture Companies
HVT
$401M
| $713K | 0.6% |
30,522
| – | – |
|
50
Southern Company
SO
$110B
| $667K | 0.56% |
7,648
-1,150
| -13% | -$105K |
|
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Wulff, Hansen & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Wulff, Hansen & Co held 106 positions worth $119M, up 2.6% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wulff, Hansen & Co's Q4 2025 filing shows 5 new, 3 increased, 50 reduced and 4 closed positions. Its largest new stake was Amazon: 19,420 shares worth $4.48M. The largest sale was Kimberly-Clark, an estimated $577K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Wulff, Hansen & Co's largest Q4 2025 buy was Amazon: 19,420 shares worth $4.48M.
- Wulff, Hansen & Co added most to Huntington Ingalls Industries in Q4 2025, an estimated $39.4K increase.
- Wulff, Hansen & Co's biggest Q4 2025 reduction was Intel, cutting an estimated $230K.
- Wulff, Hansen & Co fully exited Kimberly-Clark in Q4 2025, selling an estimated $577K.
- Wulff, Hansen & Co's ten largest holdings make up 40% of its $119M portfolio in Q4 2025.
- Wulff, Hansen & Co opened 5 new positions and closed 4 in Q4 2025.
- Wulff, Hansen & Co's portfolio value rose 2.6% quarter-over-quarter to $119M.
Based on Wulff, Hansen & Co's 13F filing for Q4 2025, filed 3 Feb 2026.