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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
+1.9%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$21.3M
Cap. Flow
-$21.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
31.99%
Holding
104
New
2
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$210K
2
GLW icon
Corning
GLW
+$179K
3
MSFT icon
Microsoft
MSFT
+$89.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$70.5K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
4
DHR icon
Danaher
DHR
+$233K
5
WLDN icon
Willdan Group
WLDN
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 12.88%
3 Technology 11.65%
4 Consumer Staples 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$579K 0.59%
2,660
– –
CP icon
52
Canadian Pacific Kansas City
CP
$81.4B
$554K 0.57%
7,039
– –
VZ icon
53
Verizon
VZ
$182B
$536K 0.55%
10,671
– –
INTC icon
54
Intel
INTC
$488B
$525K 0.54%
11,896
-920
-7% -$42.2K
SHEL icon
55
Shell
SHEL
$239B
$522K 0.53%
5,611
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.5B
$511K 0.52%
2,337
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$510K 0.52%
555
– –
MA icon
58
Mastercard
MA
$484B
$495K 0.51%
980
+105
+12% +$55.3K
GIS icon
59
General Mills
GIS
$20.1B
$489K 0.5%
13,140
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$487K 0.5%
3,010
– –
HII icon
61
Huntington Ingalls Industries
HII
$10.6B
$464K 0.47%
1,222
– –
ETN icon
62
Eaton
ETN
$156B
$449K 0.46%
1,255
– –
AEP icon
63
American Electric Power
AEP
$71.3B
$444K 0.45%
3,390
– –
DE icon
64
Deere & Co
DE
$158B
$442K 0.45%
785
-30
-4% -$16.9K
NVS icon
65
Novartis
NVS
$285B
$438K 0.45%
2,865
– –
HON icon
66
Honeywell
HON
$71.7B
$429K 0.44%
1,900
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$423K 0.43%
14,515
+1,245
+9% +$38.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$415K 0.42%
4,585
– –
TSLA icon
69
Tesla
TSLA
$1.39T
$413K 0.42%
1,112
+82
+8% +$33.8K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K 0.41%
5,804
– –
ESS icon
71
Essex Property Trust
ESS
$18.9B
$378K 0.39%
1,564
– –
VIS icon
72
Vanguard Industrials ETF
VIS
$8.05B
$372K 0.38%
1,190
– –
LIN icon
73
Linde
LIN
$237B
$347K 0.35%
720
-44
-6% -$20.8K
CPB icon
74
Campbell Soup
CPB
$6.59B
$347K 0.35%
15,580
– –
BAM icon
75
Brookfield Asset Management
BAM
$75.6B
$342K 0.35%
7,687
-143
-2% -$6.98K
1 2
3
4 5

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Wulff, Hansen & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Wulff, Hansen & Co held 104 positions worth $97.9M, down 18% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wulff, Hansen & Co withdrew a net $21.2M in Q1 2026, closing 6 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Wulff, Hansen & Co opened a new position in Clean Harbors worth $220K.

  • Wulff, Hansen & Co's largest Q1 2026 buy was Clean Harbors: 768 shares worth $220K.
  • Wulff, Hansen & Co added most to Microsoft in Q1 2026, an estimated $89.5K increase.
  • Wulff, Hansen & Co's biggest Q1 2026 reduction was Willdan Group, cutting an estimated $224K.
  • Wulff, Hansen & Co fully exited Blackstone in Q1 2026, selling an estimated $8.04M.
  • Wulff, Hansen & Co's ten largest holdings make up 32% of its $97.9M portfolio in Q1 2026.
  • Wulff, Hansen & Co opened 2 new positions and closed 6 in Q1 2026.
  • Wulff, Hansen & Co's portfolio value fell 18% quarter-over-quarter to $97.9M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2026, filed 7 May 2026.