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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
+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
Cap. Flow
+$24M
Cap. Flow %
18.38%
Top 10 Hldgs %
37.56%
Holding
110
New
12
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
3
BX icon
Blackstone
BX
+$6.62M
4
BN icon
Brookfield
BN
+$414K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$371K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$291K
2
HON icon
Honeywell
HON
+$217K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
4
GBTG icon
American Express Global Business Travel
GBTG
+$129K
5
CSX icon
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
SO icon
51
Southern Company
SO
$101B
$701K 0.54%
7,323
-60
-0.8% -$5.65K
ABBV icon
52
AbbVie
ABBV
$454B
$689K 0.53%
2,739
+79
+3% +$17K
LLY icon
53
Eli Lilly
LLY
$1.02T
$669K 0.51%
558
+3
+0.5% +$3.06K
MSI icon
54
Motorola Solutions
MSI
$78.1B
$615K 0.47%
1,481
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$596K 0.46%
17,617
+3,102
+21% +$103K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$574K 0.44%
3,100
+90
+3% +$15.6K
MA icon
57
Mastercard
MA
$510B
$573K 0.44%
1,115
+135
+14% +$67.3K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.5B
$567K 0.43%
2,337
– –
HCC icon
59
Warrior Met Coal
HCC
$5.59B
$565K 0.43%
6,963
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$560K 0.43%
10,540
– –
CP icon
61
Canadian Pacific Kansas City
CP
$80.7B
$551K 0.42%
6,359
-680
-10% -$58.3K
ETN icon
62
Eaton
ETN
$158B
$528K 0.4%
1,239
-16
-1% -$6.45K
META icon
63
Meta Platforms (Facebook)
META
$1.55T
$489K 0.37%
868
+438
+102% +$268K
DE icon
64
Deere & Co
DE
$188B
$485K 0.37%
765
-20
-3% -$11.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$481K 0.37%
5,804
– –
GH icon
66
Guardant Health
GH
$20.9B
$478K 0.37%
3,185
– –
TSLA icon
67
Tesla
TSLA
$1.39T
$468K 0.36%
1,112
– –
ESS icon
68
Essex Property Trust
ESS
$18B
$456K 0.35%
1,564
– –
VZ icon
69
Verizon
VZ
$209B
$452K 0.35%
10,671
– –
NVS icon
70
Novartis
NVS
$304B
$447K 0.34%
2,850
-15
-0.5% -$2.25K
GIS icon
71
General Mills
GIS
$20.6B
$444K 0.34%
12,745
-395
-3% -$13.6K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$443K 0.34%
4,585
– –
AEP icon
73
American Electric Power
AEP
$67.8B
$440K 0.34%
3,215
-175
-5% -$23.1K
SHEL icon
74
Shell
SHEL
$257B
$435K 0.33%
5,611
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8B
$429K 0.33%
1,190
– –
1 2
3
4 5

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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.