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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
GIS icon
51
General Mills
GIS
$19.2B
$663K 0.57%
13,140
– –
ABBV icon
52
AbbVie
ABBV
$458B
$636K 0.55%
2,745
– –
INTC icon
53
Intel
INTC
$466B
$635K 0.55%
18,916
-6,785
-26% -$164K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$577K 0.5%
4,642
– –
CP icon
55
Canadian Pacific Kansas City
CP
$82B
$524K 0.45%
7,039
-370
-5% -$28.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$505K 0.43%
11,300
– –
MA icon
57
Mastercard
MA
$477B
$498K 0.43%
875
-265
-23% -$152K
CPB icon
58
Campbell Soup
CPB
$6.51B
$492K 0.42%
15,580
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$489K 0.42%
2,337
– –
ETN icon
60
Eaton
ETN
$157B
$470K 0.4%
1,255
– –
VZ icon
61
Verizon
VZ
$194B
$469K 0.4%
10,671
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$464K 0.4%
3,010
– –
ESS icon
63
Essex Property Trust
ESS
$18.9B
$460K 0.4%
1,717
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$458K 0.39%
1,030
– –
BAM icon
65
Brookfield Asset Management
BAM
$74B
$446K 0.38%
7,830
+240
+3% +$14.3K
HCC icon
66
Warrior Met Coal
HCC
$4.23B
$443K 0.38%
6,963
– –
AEP icon
67
American Electric Power
AEP
$73.7B
$432K 0.37%
3,840
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$423K 0.36%
555
-230
-29% -$171K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$420K 0.36%
13,175
+135
+1% +$4.11K
HON icon
70
Honeywell
HON
$77.1B
$414K 0.36%
2,085
+165
+9% +$34.5K
SHEL icon
71
Shell
SHEL
$245B
$401K 0.35%
5,611
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$400K 0.34%
+4,585
New +$390K
CLX icon
73
Clorox
CLX
$11.6B
$393K 0.34%
3,185
– –
DE icon
74
Deere & Co
DE
$170B
$389K 0.33%
850
-20
-2% -$9.86K
LIN icon
75
Linde
LIN
$237B
$384K 0.33%
808
-263
-25% -$125K
1 2
3
4 5

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WIM
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OAG
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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.