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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
BX icon
1
Blackstone
BX
$152B
$8.01M 6.86%
53,553
-790
-1% -$109K
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$5.88M 5.03%
70,880
-896
-1% -$65.2K
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.92M 4.21%
9,891
-245
-2% -$106K
COST icon
4
Costco
COST
$412B
$3.56M 3.04%
3,592
+63
+2% +$62.6K
JPM icon
5
JPMorgan Chase
JPM
$918B
$3.55M 3.03%
12,231
-350
-3% -$89.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$3.4M 2.91%
19,300
-6,695
-26% -$1.1M
PG icon
7
Procter & Gamble
PG
$345B
$3.27M 2.8%
20,514
-205
-1% -$33.5K
AAPL icon
8
Apple
AAPL
$4.81T
$3.18M 2.72%
15,499
-495
-3% -$100K
RTX icon
9
RTX Corp
RTX
$261B
$3.12M 2.67%
21,398
-235
-1% -$31.3K
GE icon
10
GE Aerospace
GE
$353B
$2.56M 2.19%
9,950
-1,465
-13% -$321K
V icon
11
Visa
V
$677B
$2.43M 2.08%
6,840
-740
-10% -$258K
BAC icon
12
Bank of America
BAC
$430B
$2.14M 1.83%
45,253
-1,130
-2% -$47.5K
BN icon
13
Brookfield
BN
$103B
$2.03M 1.74%
49,194
-11,535
-19% -$427K
PM icon
14
Philip Morris
PM
$293B
$2M 1.71%
10,980
-115
-1% -$19.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 1.71%
4,112
-85
-2% -$43.2K
CSX icon
16
CSX Corp
CSX
$92.7B
$1.93M 1.65%
59,175
-1,110
-2% -$33.4K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.2B
$1.65M 1.41%
49,327
-6,505
-12% -$204K
MDLZ icon
18
Mondelez International
MDLZ
$76.8B
$1.61M 1.38%
23,917
-215
-0.9% -$14.3K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$1.56M 1.33%
9,845
-330
-3% -$41.5K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.54M 1.32%
14,180
-390
-3% -$39.9K
HD icon
21
Home Depot
HD
$331B
$1.5M 1.28%
4,079
– –
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$1.45M 1.25%
9,525
-335
-3% -$51.5K
MRK icon
23
Merck
MRK
$312B
$1.44M 1.23%
18,170
-230
-1% -$18.3K
BA icon
24
Boeing
BA
$161B
$1.39M 1.19%
6,646
+1,020
+18% +$193K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.38M 1.18%
52,000
-1,975
-4% -$51.6K
1
2 3 4 5

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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.