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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
+9.44%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.16M
Cap. Flow
-$1.48M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.55%
Holding
108
New
11
Increased
16
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
BAM icon
Brookfield Asset Management
BAM
+$407K
3
CRM icon
Salesforce
CRM
+$389K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$388K
5
SHEL icon
Shell
SHEL
+$376K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
BN icon
Brookfield
BN
+$427K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$406K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$348K
5
FMS icon
Fresenius Medical Care
FMS
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.77%
3 Technology 11.97%
4 Consumer Staples 11.92%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$382K 0.33%
3,185
-40
-1% -$5.34K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$381K 0.33%
+13,040
New +$345K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K 0.32%
12,205
-1,070
-8% -$32.2K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$369K 0.32%
355
– –
NVS icon
80
Novartis
NVS
$295B
$354K 0.3%
2,925
-5
-0.2% -$564
IYF icon
81
iShares US Financials ETF
IYF
$4.39B
$336K 0.29%
2,775
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$334K 0.29%
453
– –
VIS icon
83
Vanguard Industrials ETF
VIS
$8.23B
$333K 0.29%
+1,190
New +$307K
TSLA icon
84
Tesla
TSLA
$1.24T
$327K 0.28%
1,030
– –
HCC icon
85
Warrior Met Coal
HCC
$4.23B
$319K 0.27%
6,963
– –
MCO icon
86
Moody's
MCO
$81.7B
$313K 0.27%
625
+20
+3% +$9.26K
NKE icon
87
Nike
NKE
$61.9B
$307K 0.26%
4,315
-245
-5% -$14.7K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$301K 0.26%
3,310
– –
PFE icon
89
Pfizer
PFE
$140B
$298K 0.25%
12,280
+2,161
+21% +$50.4K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$291K 0.25%
8,164
– –
AMAT icon
91
Applied Materials
AMAT
$426B
$275K 0.24%
+1,500
New +$238K
HII icon
92
Huntington Ingalls Industries
HII
$11.3B
$264K 0.23%
+1,095
New +$245K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$254K 0.22%
4,855
– –
MMM icon
94
3M
MMM
$89B
$249K 0.21%
1,635
– –
ARM icon
95
Arm
ARM
$278B
$232K 0.2%
+1,435
New +$178K
TRI icon
96
Thomson Reuters
TRI
$39.4B
$230K 0.2%
+1,126
New +$214K
HPQ icon
97
HP
HPQ
$23.5B
$222K 0.19%
9,081
– –
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$201K 0.17%
+2,000
New +$201K
GBTG icon
99
American Express Global Business Travel
GBTG
$4.91B
$146K 0.12%
23,126
– –
BIPC icon
100
Brookfield Infrastructure
BIPC
$5.11B
– –
-9,040
Closed -$327K
1 2 3
4
5

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WIM
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OAG
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Wulff, Hansen & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Wulff, Hansen & Co held 108 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co's Q2 2025 filing shows 11 new, 16 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,966 shares worth $1.12M. The largest sale was Alphabet (Google) Class A, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Wulff, Hansen & Co's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,966 shares worth $1.12M.
  • Wulff, Hansen & Co added most to Salesforce in Q2 2025, an estimated $389K increase.
  • Wulff, Hansen & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.1M.
  • Wulff, Hansen & Co fully exited Royal Dutch Shell PLC ADS Class B in Q2 2025, selling an estimated $406K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $117M portfolio in Q2 2025.
  • Wulff, Hansen & Co opened 11 new positions and closed 8 in Q2 2025.
  • Wulff, Hansen & Co's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Wulff, Hansen & Co's 13F filing for Q2 2025, filed 12 Aug 2025.