We are live on ! Find out more
WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M Turnover 11.82%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 14.25%
3 Financials 12.88%
4 Technology 11.65%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$503B
$579K 0.59%
2,660
– –
2021 Q4
17 quarters
CP icon
52
Canadian Pacific Kansas City
CP
$76.1B
$554K 0.57%
7,039
– –
2024 Q1
8 quarters
VZ icon
53
Verizon
VZ
$186B
$536K 0.55%
10,671
– –
2021 Q4
17 quarters
INTC icon
54
Intel
INTC
$483B
$525K 0.54%
11,896
-920
-7% -$42.2K
2021 Q4
17 quarters
SHEL icon
55
Shell
SHEL
$301B
$522K 0.53%
5,611
– –
2025 Q2
3 quarters
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$12.1B
$511K 0.52%
2,337
– –
2025 Q2
3 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$510K 0.52%
555
– –
2023 Q1
12 quarters
MA icon
58
Mastercard
MA
$541B
$495K 0.51%
980
+105
+12% +$55.3K
2024 Q1
8 quarters
GIS icon
59
General Mills
GIS
$17.6B
$489K 0.5%
13,140
– –
2021 Q4
17 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$487K 0.5%
3,010
– –
2021 Q4
17 quarters
HII icon
61
Huntington Ingalls Industries
HII
$10.6B
$464K 0.47%
1,222
– –
2025 Q2
3 quarters
ETN icon
62
Eaton
ETN
$154B
$449K 0.46%
1,255
– –
2022 Q3
14 quarters
AEP icon
63
American Electric Power
AEP
$69B
$444K 0.45%
3,390
– –
2021 Q4
17 quarters
DE icon
64
Deere & Co
DE
$173B
$442K 0.45%
785
-30
-4% -$16.9K
2025 Q1
4 quarters
NVS icon
65
Novartis
NVS
$287B
$438K 0.45%
2,865
– –
2021 Q4
17 quarters
HON icon
66
Honeywell
HON
$67.1B
$429K 0.44%
1,900
– –
2022 Q1
16 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$423K 0.43%
14,515
+1,245
+9% +$38.7K
2025 Q2
3 quarters
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$415K 0.42%
4,585
– –
2025 Q3
2 quarters
TSLA icon
69
Tesla
TSLA
$1.41T
$413K 0.42%
1,112
+82
+8% +$33.8K
2023 Q1
12 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$405K 0.41%
5,804
– –
2025 Q4
1 quarter
ESS icon
71
Essex Property Trust
ESS
$17.3B
$378K 0.39%
1,564
– –
2021 Q4
17 quarters
VIS icon
72
Vanguard Industrials ETF
VIS
$8.04B
$372K 0.38%
1,190
– –
2025 Q2
3 quarters
LIN icon
73
Linde
LIN
$230B
$347K 0.35%
720
-44
-6% -$20.8K
2025 Q1
4 quarters
CPB icon
74
Campbell Soup
CPB
$5.94B
$347K 0.35%
15,580
– –
2021 Q4
17 quarters
BAM icon
75
Brookfield Asset Management
BAM
$72.9B
$342K 0.35%
7,687
-143
-2% -$6.98K
2025 Q2
3 quarters
1 2
3
4 5

Similar funds

SCC
Seal Cove Capital Palo Alto, California $130M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
B
Bayban Bayport, Minnesota $130M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

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 Miscellaneous and Financials.

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.