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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
AMD icon
76
Advanced Micro Devices
AMD
$774B
$410K 0.31%
+705
New +$289K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$400K 0.31%
1,320
+95
+8% +$27.2K
IBM icon
78
IBM
IBM
$222B
$373K 0.29%
1,327
– –
LIN icon
79
Linde
LIN
$221B
$365K 0.28%
703
-17
-2% -$8.61K
IYF icon
80
iShares US Financials ETF
IYF
$4.37B
$354K 0.27%
2,775
– –
MCO icon
81
Moody's
MCO
$85.7B
$351K 0.27%
775
+120
+18% +$53.9K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.91B
$349K 0.27%
6,052
– –
CPB icon
83
Campbell Soup
CPB
$6.38B
$347K 0.27%
15,580
– –
HII icon
84
Huntington Ingalls Industries
HII
$11.3B
$343K 0.26%
1,224
+2
+0.2% +$668
GLW icon
85
Corning
GLW
$132B
$342K 0.26%
1,340
-144
-10% -$26.2K
BAM icon
86
Brookfield Asset Management
BAM
$80.9B
$325K 0.25%
7,244
-443
-6% -$20.9K
CL icon
87
Colgate-Palmolive
CL
$71.3B
$314K 0.24%
3,420
+110
+3% +$9.62K
GWW icon
88
W.W. Grainger
GWW
$62.2B
$313K 0.24%
230
– –
CLX icon
89
Clorox
CLX
$11.3B
$304K 0.23%
3,185
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13B
$303K 0.23%
9,935
-1,090
-10% -$34K
MU icon
91
Micron Technology
MU
$1.13T
$301K 0.23%
+261
New +$196K
AVAV icon
92
AeroVironment
AVAV
$7.39B
$291K 0.22%
+1,760
New +$315K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.4B
$276K 0.21%
+9,390
New +$268K
PFE icon
94
Pfizer
PFE
$163B
$276K 0.21%
11,475
– –
UBER icon
95
Uber
UBER
$155B
$263K 0.2%
+3,643
New +$267K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$260K 0.2%
4,855
– –
MMM icon
97
3M
MMM
$86.8B
$258K 0.2%
1,595
-40
-2% -$6.06K
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.53B
$258K 0.2%
6,696
-677
-9% -$27.3K
GSL icon
99
Global Ship Lease
GSL
$1.67B
$256K 0.2%
6,805
– –
IBKR icon
100
Interactive Brokers
IBKR
$41.9B
$240K 0.18%
+2,760
New +$230K
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.