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WHC

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
+1.9%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$21.3M
Cap. Flow
-$21.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
31.99%
Holding
104
New
2
Increased
16
Reduced
21
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$210K
2
GLW icon
Corning
GLW
+$179K
3
MSFT icon
Microsoft
MSFT
+$89.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$70.5K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
4
DHR icon
Danaher
DHR
+$233K
5
WLDN icon
Willdan Group
WLDN
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Miscellaneous 14.25%
3 Financials 12.88%
4 Technology 11.65%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$12B
$334K 0.34%
11,025
-775
-7% -$24.3K
2021 Q4
17 quarters
EWC icon
77
iShares MSCI Canada ETF
EWC
$7.28B
$332K 0.34%
6,052
– –
2025 Q3
2 quarters
CLX icon
78
Clorox
CLX
$10.4B
$330K 0.34%
3,185
– –
2021 Q4
17 quarters
IYF icon
79
iShares US Financials ETF
IYF
$3.84B
$327K 0.33%
2,775
– –
2021 Q4
17 quarters
PFE icon
80
Pfizer
PFE
$168B
$322K 0.33%
11,475
– –
2021 Q4
17 quarters
IBM icon
81
IBM
IBM
$218B
$322K 0.33%
1,327
– –
2022 Q3
14 quarters
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$321K 0.33%
1,225
– –
2024 Q2
7 quarters
GH icon
83
Guardant Health
GH
$21.4B
$294K 0.3%
3,185
– –
2025 Q4
1 quarter
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.63B
$291K 0.3%
7,373
-82
-1% -$3.76K
2025 Q3
2 quarters
MCO icon
85
Moody's
MCO
$83.3B
$286K 0.29%
655
+10
+2% +$4.73K
2024 Q1
8 quarters
CL icon
86
Colgate-Palmolive
CL
$74.2B
$282K 0.29%
3,310
– –
2021 Q4
17 quarters
GSL icon
87
Global Ship Lease
GSL
$1.49B
$253K 0.26%
6,805
– –
2025 Q4
1 quarter
GWW icon
88
W.W. Grainger
GWW
$62.3B
$251K 0.26%
230
– –
2025 Q1
4 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$246K 0.25%
430
+110
+34% +$70.5K
2023 Q3
10 quarters
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$240K 0.24%
4,855
– –
2024 Q3
6 quarters
MMM icon
91
3M
MMM
$84.6B
$237K 0.24%
1,635
– –
2023 Q4
9 quarters
CMCSA icon
92
Comcast
CMCSA
$77.9B
$234K 0.24%
8,164
– –
2021 Q4
17 quarters
CLH icon
93
Clean Harbors
CLH
$16.7B
$220K 0.22%
+768
New +$210K
2026 Q1
0 quarters
BMRC icon
94
Bank of Marin Bancorp
BMRC
$428M
$219K 0.22%
8,542
– –
2025 Q3
2 quarters
AXP icon
95
American Express
AXP
$211B
$208K 0.21%
686
– –
2025 Q3
2 quarters
GLW icon
96
Corning
GLW
$115B
$202K 0.21%
+1,484
New +$179K
2026 Q1
0 quarters
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$201K 0.21%
2,000
– –
2025 Q2
3 quarters
GBTG icon
98
DELISTED
American Express Global Business Travel
GBTG
$129K 0.13%
23,126
– –
2024 Q3
6 quarters
BX icon
99
Blackstone
BX
$85.2B
– –
-52,149
Closed -$8.04M –
DHR icon
100
Danaher
DHR
$161B
– –
-1,020
Closed -$233K –
1 2 3
4
5

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Wulff, Hansen & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Wulff, Hansen & Co held 104 positions worth $97.9M, down 18% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wulff, Hansen & Co withdrew a net $21.2M in Q1 2026, closing 6 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Wulff, Hansen & Co opened a new position in Clean Harbors worth $220K.

  • Wulff, Hansen & Co's largest Q1 2026 buy was Clean Harbors: 768 shares worth $220K.
  • Wulff, Hansen & Co added most to Microsoft in Q1 2026, an estimated $89.5K increase.
  • Wulff, Hansen & Co's biggest Q1 2026 reduction was Willdan Group, cutting an estimated $224K.
  • Wulff, Hansen & Co fully exited Blackstone in Q1 2026, selling an estimated $8.04M.
  • Wulff, Hansen & Co's ten largest holdings make up 32% of its $97.9M portfolio in Q1 2026.
  • Wulff, Hansen & Co opened 2 new positions and closed 6 in Q1 2026.
  • Wulff, Hansen & Co's portfolio value fell 18% quarter-over-quarter to $97.9M.

Based on Wulff, Hansen & Co's 13F filing for Q1 2026, filed 7 May 2026.