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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
+10.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$662K
Cap. Flow
-$10.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.62%
Holding
106
New
6
Increased
12
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K
2
BIPC icon
Brookfield Infrastructure
BIPC
+$310K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$290K
4
AXP icon
American Express
AXP
+$218K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$207K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.49M
2
CRM icon
Salesforce
CRM
+$1.11M
3
V icon
Visa
V
+$618K
4
WLDN icon
Willdan Group
WLDN
+$386K
5
AMAT icon
Applied Materials
AMAT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.71%
3 Technology 11.61%
4 Consumer Staples 10.15%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.33%
11,990
-215
-2% -$6.76K
NVS icon
77
Novartis
NVS
$295B
$375K 0.32%
2,925
– –
IBM icon
78
IBM
IBM
$202B
$374K 0.32%
1,327
– –
DIS icon
79
Walt Disney
DIS
$165B
$355K 0.31%
3,099
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.23B
$353K 0.3%
1,190
– –
IYF icon
81
iShares US Financials ETF
IYF
$4.39B
$351K 0.3%
2,775
– –
MCO icon
82
Moody's
MCO
$81.7B
$329K 0.28%
690
+65
+10% +$32.8K
HII icon
83
Huntington Ingalls Industries
HII
$11.3B
$315K 0.27%
1,095
– –
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.11B
$315K 0.27%
+7,660
New +$310K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$314K 0.27%
1,235
-505
-29% -$125K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.04B
$306K 0.26%
+6,052
New +$290K
NKE icon
87
Nike
NKE
$61.9B
$301K 0.26%
4,315
– –
PFE icon
88
Pfizer
PFE
$140B
$292K 0.25%
11,475
-805
-7% -$19.9K
CL icon
89
Colgate-Palmolive
CL
$72.6B
$265K 0.23%
3,310
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$262K 0.23%
4,855
– –
CMCSA icon
91
Comcast
CMCSA
$79.1B
$257K 0.22%
8,164
– –
MMM icon
92
3M
MMM
$89B
$254K 0.22%
1,635
– –
DHR icon
93
Danaher
DHR
$135B
$247K 0.21%
1,248
-908
-42% -$181K
HPQ icon
94
HP
HPQ
$23.5B
$247K 0.21%
9,081
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$235K 0.2%
320
-133
-29% -$99K
AXP icon
96
American Express
AXP
$223B
$228K 0.2%
+686
New +$218K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$219K 0.19%
230
-125
-35% -$126K
BMRC icon
98
Bank of Marin Bancorp
BMRC
$466M
$207K 0.18%
+8,542
New +$207K
EFX icon
99
Equifax
EFX
$20.3B
$207K 0.18%
+805
New +$202K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$201K 0.17%
2,000
– –
1 2 3
4
5

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UIM
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AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
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WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
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CFG
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BWM
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OAG
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Wulff, Hansen & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Wulff, Hansen & Co held 106 positions worth $116M, down 0.57% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wulff, Hansen & Co withdrew a net $10.4M in Q3 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was Salesforce, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wulff, Hansen & Co opened a new position in iShares Core MSCI EAFE ETF worth $400K.

  • Wulff, Hansen & Co's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 4,585 shares worth $400K.
  • Wulff, Hansen & Co added most to Alphabet (Google) Class A in Q3 2025, an estimated $80.6K increase.
  • Wulff, Hansen & Co's biggest Q3 2025 reduction was Costco, cutting an estimated $1.49M.
  • Wulff, Hansen & Co fully exited Salesforce in Q3 2025, selling an estimated $1.11M.
  • Wulff, Hansen & Co's ten largest holdings make up 39% of its $116M portfolio in Q3 2025.
  • Wulff, Hansen & Co opened 6 new positions and closed 5 in Q3 2025.
  • Wulff, Hansen & Co's portfolio value fell 0.57% quarter-over-quarter to $116M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2025, filed 7 Nov 2025.