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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
+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
FISV icon
101
Fiserv Inc
FISV
$25.2B
– –
-3,015
Closed -$203K –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.15T
– –
-19,445
Closed -$6.09M –
HPQ icon
103
HP
HPQ
$27B
– –
-9,081
Closed -$202K –
VGT icon
104
Vanguard Information Technology ETF
VGT
$146B
– –
-70,112
Closed -$6.61M –
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.