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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 | |
|---|---|---|---|---|---|---|---|
101
Bank of Marin Bancorp
BMRC
$461M
| $237K | 0.18% |
8,542
| – | – |
2025 Q3
3 quarters
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $236K | 0.18% |
2,342
+342
| +17% | +$34.4K |
2025 Q2
4 quarters
|
|
103
American Express
AXP
$214B
| $232K | 0.18% |
686
| – | – |
2025 Q3
3 quarters
|
|
104
Clean Harbors
CLH
$15.9B
| $229K | 0.18% |
768
| – | – |
2026 Q1
1 quarter
|
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $209K | 0.16% |
+6,714
| New | +$203K |
2026 Q2
0 quarters
|
|
|
106
Honeywell
HON
$69.2B
| $208K | 0.16% |
929
-971
| -51% | -$217K |
2022 Q1
17 quarters
|
|
|
HONA
107
Honeywell Aerospace
HONA
$48.9B
| $205K | 0.16% |
+929
| New | +$205K |
2026 Q2
0 quarters
|
|
108
Franklin FTSE Japan ETF
FLJP
$4.09B
| $202K | 0.16% |
+5,090
| New | +$198K |
2026 Q2
0 quarters
|
|
109
Comcast
CMCSA
$82.5B
| $200K | 0.15% |
8,164
| – | – |
2021 Q4
18 quarters
|
|
|
110
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-23,126
| Closed | -$129K | – |
|
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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.