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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
BX icon
1
Blackstone
BX
$152B
$9M 7.75%
52,685
-868
-2% -$149K
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$6.59M 5.67%
70,592
-288
-0.4% -$25.2K
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.91M 4.23%
9,481
-410
-4% -$209K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$4.79M 4.12%
19,685
+385
+2% +$80.6K
JPM icon
5
JPMorgan Chase
JPM
$918B
$3.86M 3.32%
12,231
– –
AAPL icon
6
Apple
AAPL
$4.81T
$3.84M 3.31%
15,097
-402
-3% -$90.8K
RTX icon
7
RTX Corp
RTX
$261B
$3.58M 3.08%
21,377
-21
-0.1% -$3.26K
PG icon
8
Procter & Gamble
PG
$345B
$3.14M 2.71%
20,454
-60
-0.3% -$9.37K
GE icon
9
GE Aerospace
GE
$353B
$2.82M 2.43%
9,380
-570
-6% -$156K
BAC icon
10
Bank of America
BAC
$430B
$2.33M 2.01%
45,253
– –
BN icon
11
Brookfield
BN
$103B
$2.25M 1.94%
49,194
– –
CSX icon
12
CSX Corp
CSX
$92.7B
$2.1M 1.81%
59,140
-35
-0.1% -$1.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 1.66%
3,832
-280
-7% -$136K
COST icon
14
Costco
COST
$412B
$1.88M 1.62%
2,034
-1,558
-43% -$1.49M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$1.79M 1.54%
9,600
-245
-2% -$42.7K
PM icon
16
Philip Morris
PM
$293B
$1.78M 1.54%
10,995
+15
+0.1% +$2.52K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$1.77M 1.52%
9,525
– –
V icon
18
Visa
V
$677B
$1.73M 1.49%
5,055
-1,785
-26% -$618K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.2B
$1.71M 1.47%
51,877
+2,550
+5% +$80.2K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.7M 1.46%
14,178
-2
-0% -$229
WLDN icon
21
Willdan Group
WLDN
$1.1B
$1.69M 1.46%
17,505
-4,078
-19% -$386K
HD icon
22
Home Depot
HD
$331B
$1.64M 1.41%
4,054
-25
-0.6% -$9.83K
MRK icon
23
Merck
MRK
$312B
$1.49M 1.28%
17,720
-450
-2% -$37.1K
MDLZ icon
24
Mondelez International
MDLZ
$76.8B
$1.49M 1.28%
23,807
-110
-0.5% -$7.09K
GPC icon
25
Genuine Parts
GPC
$16.4B
$1.47M 1.27%
10,615
+75
+0.7% +$10.1K
1
2 3 4 5

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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.