We are live on ! Find out more
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
Cap. Flow
+$1.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.57%
Holding
106
New
5
Increased
3
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
3
GH icon
Guardant Health
GH
+$285K
4
FISV
Fiserv Inc
FISV
+$252K
5
GSL icon
Global Ship Lease
GSL
+$221K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$577K
2
DIS icon
Walt Disney
DIS
+$355K
3
NKE icon
Nike
NKE
+$301K
4
INTC icon
Intel
INTC
+$230K
5
XOM icon
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
HCC icon
51
Warrior Met Coal
HCC
$4.23B
$614K 0.52%
6,963
– –
GIS icon
52
General Mills
GIS
$19.2B
$611K 0.51%
13,140
– –
ABBV icon
53
AbbVie
ABBV
$458B
$608K 0.51%
2,660
-85
-3% -$19.4K
LLY icon
54
Eli Lilly
LLY
$1.07T
$596K 0.5%
555
– –
MSI icon
55
Motorola Solutions
MSI
$69.4B
$568K 0.48%
1,481
– –
CP icon
56
Canadian Pacific Kansas City
CP
$82B
$518K 0.43%
7,039
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$502K 0.42%
2,337
– –
MA icon
58
Mastercard
MA
$477B
$500K 0.42%
875
– –
INTC icon
59
Intel
INTC
$466B
$473K 0.4%
12,816
-6,100
-32% -$230K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$471K 0.4%
10,540
-760
-7% -$33.8K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$467K 0.39%
3,010
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$463K 0.39%
1,030
– –
VZ icon
63
Verizon
VZ
$194B
$435K 0.36%
10,671
– –
CPB icon
64
Campbell Soup
CPB
$6.51B
$434K 0.36%
15,580
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$433K 0.36%
13,270
+95
+0.7% +$3.09K
HII icon
66
Huntington Ingalls Industries
HII
$11.3B
$416K 0.35%
1,222
+127
+12% +$39.4K
SHEL icon
67
Shell
SHEL
$245B
$412K 0.35%
5,611
– –
BAM icon
68
Brookfield Asset Management
BAM
$74B
$410K 0.34%
7,830
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$410K 0.34%
4,585
– –
ESS icon
70
Essex Property Trust
ESS
$18.9B
$409K 0.34%
1,564
-153
-9% -$39.6K
ETN icon
71
Eaton
ETN
$157B
$400K 0.34%
1,255
– –
NVS icon
72
Novartis
NVS
$295B
$395K 0.33%
2,865
-60
-2% -$7.86K
IBM icon
73
IBM
IBM
$202B
$393K 0.33%
1,327
– –
AEP icon
74
American Electric Power
AEP
$73.7B
$391K 0.33%
3,390
-450
-12% -$53.1K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$390K 0.33%
+5,804
New +$389K
1 2
3
4 5

Similar funds

UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM

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.