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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
GBTG icon
101
American Express Global Business Travel
GBTG
$4.91B
$187K 0.16%
23,126
– –
AMAT icon
102
Applied Materials
AMAT
$426B
– –
-1,500
Closed -$275K
ARM icon
103
Arm
ARM
$278B
– –
-1,435
Closed -$232K
CRM icon
104
Salesforce
CRM
$134B
– –
-4,070
Closed -$1.11M
TRI icon
105
Thomson Reuters
TRI
$39.4B
– –
-1,126
Closed -$230K
1 2 3 4
5

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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.