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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
DOW icon
101
Dow Inc
DOW
$21.6B
– –
-7,424
Closed -$259K
FMS icon
102
Fresenius Medical Care
FMS
$13.2B
– –
-13,880
Closed -$346K
HPE icon
103
Hewlett Packard
HPE
$63.2B
– –
-12,666
Closed -$195K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-12,100
Closed -$303K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,273
Closed -$348K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,538
Closed -$406K
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.