We are live on !
Find out more
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
+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
(+33%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
18.38%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
110
New
12
Increased
27
Reduced
36
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.17M |
| 3 |
Blackstone
BX
|
+$6.62M |
| 4 |
Brookfield
BN
|
+$414K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$291K |
| 2 |
Honeywell
HON
|
+$217K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$141K |
| 4 |
American Express Global Business Travel
GBTG
|
+$129K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$915B
| $410K | 0.31% |
+705
| New | +$289K |
2026 Q2
0 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $400K | 0.31% |
1,320
+95
| +8% | +$27.2K |
2024 Q2
8 quarters
|
|
78
IBM
IBM
$237B
| $373K | 0.29% |
1,327
| – | – |
2022 Q3
15 quarters
|
|
79
Linde
LIN
$234B
| $365K | 0.28% |
703
-17
| -2% | -$8.61K |
2025 Q1
5 quarters
|
|
80
iShares US Financials ETF
IYF
$3.82B
| $354K | 0.27% |
2,775
| – | – |
2021 Q4
18 quarters
|
|
81
Moody's
MCO
$81.7B
| $351K | 0.27% |
775
+120
| +18% | +$53.9K |
2024 Q1
9 quarters
|
|
82
iShares MSCI Canada ETF
EWC
$7.5B
| $349K | 0.27% |
6,052
| – | – |
2025 Q3
3 quarters
|
|
83
Campbell Soup
CPB
$6.17B
| $347K | 0.27% |
15,580
| – | – |
2021 Q4
18 quarters
|
|
84
Huntington Ingalls Industries
HII
$11.1B
| $343K | 0.26% |
1,224
+2
| +0.2% | +$668 |
2025 Q2
4 quarters
|
|
85
Corning
GLW
$109B
| $342K | 0.26% |
1,340
-144
| -10% | -$26.2K |
2026 Q1
1 quarter
|
|
86
Brookfield Asset Management
BAM
$74.7B
| $325K | 0.25% |
7,244
-443
| -6% | -$20.9K |
2025 Q2
4 quarters
|
|
87
Colgate-Palmolive
CL
$73.5B
| $314K | 0.24% |
3,420
+110
| +3% | +$9.6K |
2021 Q4
18 quarters
|
|
88
W.W. Grainger
GWW
$63.2B
| $313K | 0.24% |
230
| – | – |
2025 Q1
5 quarters
|
|
89
Clorox
CLX
$10.6B
| $304K | 0.23% |
3,185
| – | – |
2021 Q4
18 quarters
|
|
90
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $303K | 0.23% |
9,935
-1,090
| -10% | -$34K |
2021 Q4
18 quarters
|
|
91
Micron Technology
MU
$1.05T
| $301K | 0.23% |
+261
| New | +$196K |
2026 Q2
0 quarters
|
|
92
AeroVironment
AVAV
$6.44B
| $291K | 0.22% |
+1,760
| New | +$315K |
2026 Q2
0 quarters
|
|
93
Schwab US Large- Cap ETF
SCHX
$74.5B
| $276K | 0.21% |
+9,390
| New | +$268K |
2026 Q2
0 quarters
|
|
94
Pfizer
PFE
$170B
| $276K | 0.21% |
11,475
| – | – |
2021 Q4
18 quarters
|
|
95
Uber
UBER
$134B
| $263K | 0.2% |
+3,643
| New | +$267K |
2026 Q2
0 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $260K | 0.2% |
4,855
| – | – |
2024 Q3
7 quarters
|
|
97
3M
MMM
$88.5B
| $258K | 0.2% |
1,595
-40
| -2% | -$6.06K |
2023 Q4
10 quarters
|
|
98
Brookfield Infrastructure
BIPC
$4.55B
| $258K | 0.2% |
6,696
-677
| -9% | -$27.3K |
2025 Q3
3 quarters
|
|
99
Global Ship Lease
GSL
$1.52B
| $256K | 0.2% |
6,805
| – | – |
2025 Q4
2 quarters
|
|
100
Interactive Brokers
IBKR
$37.3B
| $240K | 0.18% |
+2,760
| New | +$230K |
2026 Q2
0 quarters
|
|
Similar funds
SCC
B
NCNMGF
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.