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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
+2.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.02M
Cap. Flow
+$1.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.57%
Holding
106
New
5
Increased
3
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
3
GH icon
Guardant Health
GH
+$285K
4
FISV
Fiserv Inc
FISV
+$252K
5
GSL icon
Global Ship Lease
GSL
+$221K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$577K
2
DIS icon
Walt Disney
DIS
+$355K
3
NKE icon
Nike
NKE
+$301K
4
INTC icon
Intel
INTC
+$230K
5
XOM icon
ExxonMobil
XOM
+$217K

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 15.76%
3 Technology 10.93%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$379K 0.32%
815
-35
-4% -$16.4K
HON icon
77
Honeywell
HON
$77.1B
$371K 0.31%
1,900
-185
-9% -$36.2K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.31%
11,800
-190
-2% -$5.92K
IYF icon
79
iShares US Financials ETF
IYF
$4.39B
$358K 0.3%
2,775
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.23B
$355K 0.3%
1,190
– –
BIPC icon
81
Brookfield Infrastructure
BIPC
$5.11B
$338K 0.28%
7,455
-205
-3% -$9.29K
MCO icon
82
Moody's
MCO
$81.7B
$329K 0.28%
645
-45
-7% -$22K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.04B
$326K 0.27%
6,052
– –
LIN icon
84
Linde
LIN
$237B
$326K 0.27%
764
-44
-5% -$18.8K
GH icon
85
Guardant Health
GH
$19.5B
$325K 0.27%
+3,185
New +$285K
CLX icon
86
Clorox
CLX
$11.6B
$321K 0.27%
3,185
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$316K 0.27%
1,225
-10
-0.8% -$2.56K
PFE icon
88
Pfizer
PFE
$140B
$286K 0.24%
11,475
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$266K 0.22%
4,855
– –
MMM icon
90
3M
MMM
$89B
$262K 0.22%
1,635
– –
CL icon
91
Colgate-Palmolive
CL
$72.6B
$262K 0.22%
3,310
– –
AXP icon
92
American Express
AXP
$223B
$254K 0.21%
686
– –
CMCSA icon
93
Comcast
CMCSA
$79.1B
$244K 0.2%
8,164
– –
GSL icon
94
Global Ship Lease
GSL
$1.57B
$238K 0.2%
+6,805
New +$221K
DHR icon
95
Danaher
DHR
$135B
$233K 0.2%
1,020
-228
-18% -$50.1K
GWW icon
96
W.W. Grainger
GWW
$65.3B
$232K 0.19%
230
– –
BMRC icon
97
Bank of Marin Bancorp
BMRC
$466M
$222K 0.19%
8,542
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$211K 0.18%
320
– –
FISV
99
Fiserv Inc
FISV
$27.2B
$203K 0.17%
+3,015
New +$252K
HPQ icon
100
HP
HPQ
$23.5B
$202K 0.17%
9,081
– –
1 2 3
4
5

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WIM
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FNWA
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BWM
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OAG
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Wulff, Hansen & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Wulff, Hansen & Co held 106 positions worth $119M, up 2.6% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wulff, Hansen & Co's Q4 2025 filing shows 5 new, 3 increased, 50 reduced and 4 closed positions. Its largest new stake was Amazon: 19,420 shares worth $4.48M. The largest sale was Kimberly-Clark, an estimated $577K.

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

  • Wulff, Hansen & Co's largest Q4 2025 buy was Amazon: 19,420 shares worth $4.48M.
  • Wulff, Hansen & Co added most to Huntington Ingalls Industries in Q4 2025, an estimated $39.4K increase.
  • Wulff, Hansen & Co's biggest Q4 2025 reduction was Intel, cutting an estimated $230K.
  • Wulff, Hansen & Co fully exited Kimberly-Clark in Q4 2025, selling an estimated $577K.
  • Wulff, Hansen & Co's ten largest holdings make up 40% of its $119M portfolio in Q4 2025.
  • Wulff, Hansen & Co opened 5 new positions and closed 4 in Q4 2025.
  • Wulff, Hansen & Co's portfolio value rose 2.6% quarter-over-quarter to $119M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2025, filed 3 Feb 2026.