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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
+9.44%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
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 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$641K 0.55%
1,140
+30
+3% +$16.6K
HVT icon
52
Haverty Furniture Companies
HVT
$401M
$621K 0.53%
30,522
+1,100
+4% +$21.5K
LLY icon
53
Eli Lilly
LLY
$1.07T
$612K 0.52%
785
– –
MP icon
54
MP Materials
MP
$7.35B
$608K 0.52%
18,279
+600
+3% +$15.3K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$598K 0.51%
4,642
– –
CP icon
56
Canadian Pacific Kansas City
CP
$82B
$587K 0.5%
7,409
+60
+0.8% +$4.62K
INTC icon
57
Intel
INTC
$466B
$576K 0.49%
25,701
-2,010
-7% -$41.6K
ABBV icon
58
AbbVie
ABBV
$458B
$510K 0.44%
2,745
– –
LIN icon
59
Linde
LIN
$237B
$502K 0.43%
1,071
-121
-10% -$55.2K
ESS icon
60
Essex Property Trust
ESS
$18.9B
$487K 0.42%
1,717
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$479K 0.41%
11,300
– –
CPB icon
62
Campbell Soup
CPB
$6.51B
$478K 0.41%
15,580
– –
VZ icon
63
Verizon
VZ
$194B
$462K 0.4%
10,671
– –
ETN icon
64
Eaton
ETN
$157B
$448K 0.38%
1,255
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$444K 0.38%
3,010
– –
DE icon
66
Deere & Co
DE
$170B
$442K 0.38%
870
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$441K 0.38%
+2,337
New +$388K
DHR icon
68
Danaher
DHR
$135B
$426K 0.36%
2,156
-135
-6% -$26.2K
HON icon
69
Honeywell
HON
$77.1B
$422K 0.36%
1,920
– –
BAM icon
70
Brookfield Asset Management
BAM
$74B
$420K 0.36%
+7,590
New +$407K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$412K 0.35%
1,740
+50
+3% +$11.2K
AEP icon
72
American Electric Power
AEP
$73.7B
$398K 0.34%
3,840
– –
SHEL icon
73
Shell
SHEL
$245B
$395K 0.34%
+5,611
New +$376K
IBM icon
74
IBM
IBM
$202B
$391K 0.33%
1,327
– –
DIS icon
75
Walt Disney
DIS
$165B
$384K 0.33%
3,099
– –
1 2
3
4 5

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WIM
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FNWA
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OAG
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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.