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WHC

Wulff, Hansen & Co Portfolio holdings

AUM $130M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.02M
Cap. Flow
+$1.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.57%
Holding
106
New
5
Increased
3
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
3
GH icon
Guardant Health
GH
+$285K
4
FISV
Fiserv Inc
FISV
+$252K
5
GSL icon
Global Ship Lease
GSL
+$221K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$577K
2
DIS icon
Walt Disney
DIS
+$355K
3
NKE icon
Nike
NKE
+$301K
4
INTC icon
Intel
INTC
+$230K
5
XOM icon
ExxonMobil
XOM
+$217K

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Miscellaneous 17.14%
3 Industrials 15.76%
4 Technology 10.93%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$8.04M 6.74%
52,149
-536
-1% -$81.5K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$6.61M 5.54%
70,112
-480
-0.7% -$45.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$6.09M 5.11%
19,445
-240
-1% -$68.6K
AMZN icon
4
Amazon
AMZN
$2.79T
$4.48M 3.76%
+19,420
New +$4.44M
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.45M 3.73%
9,201
-280
-3% -$140K
AAPL icon
6
Apple
AAPL
$4.67T
$4.06M 3.4%
14,918
-179
-1% -$48.1K
JPM icon
7
JPMorgan Chase
JPM
$953B
$3.9M 3.27%
12,101
-130
-1% -$40.2K
RTX icon
8
RTX Corp
RTX
$271B
$3.89M 3.27%
21,227
-150
-0.7% -$26.1K
PG icon
9
Procter & Gamble
PG
$340B
$2.84M 2.38%
19,804
-650
-3% -$95.8K
GE icon
10
GE Aerospace
GE
$350B
$2.82M 2.36%
9,140
-240
-3% -$72.3K
BAC icon
11
Bank of America
BAC
$438B
$2.46M 2.06%
44,648
-605
-1% -$32K
BN icon
12
Brookfield
BN
$90B
$2.26M 1.89%
49,190
-4
-0% -$182
CSX icon
13
CSX Corp
CSX
$91.5B
$2.14M 1.8%
59,040
-100
-0.2% -$3.58K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$1.96M 1.65%
9,475
-50
-0.5% -$9.89K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 1.59%
3,762
-70
-2% -$34.8K
MRK icon
16
Merck
MRK
$371B
$1.84M 1.55%
17,525
-195
-1% -$18.3K
WLDN icon
17
Willdan Group
WLDN
$1.31B
$1.81M 1.52%
17,505
– –
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.1B
$1.78M 1.49%
51,106
-771
-1% -$26.9K
V icon
19
Visa
V
$700B
$1.77M 1.49%
5,055
– –
COST icon
20
Costco
COST
$406B
$1.74M 1.46%
2,019
-15
-0.7% -$13.6K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.68M 1.41%
14,098
-80
-0.6% -$9.49K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$1.63M 1.37%
8,755
-845
-9% -$157K
PM icon
23
Philip Morris
PM
$284B
$1.62M 1.36%
10,090
-905
-8% -$140K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$1.42M 1.19%
51,670
+120
+0.2% +$3.26K
HD icon
25
Home Depot
HD
$320B
$1.39M 1.17%
4,054
– –
1
2 3 4 5

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Wulff, Hansen & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Wulff, Hansen & Co held 106 positions worth $119M, up 2.6% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wulff, Hansen & Co's Q4 2025 filing shows 5 new, 3 increased, 50 reduced and 4 closed positions. Its largest new stake was Amazon: 19,420 shares worth $4.48M. The largest sale was Kimberly-Clark, an estimated $577K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Wulff, Hansen & Co's largest Q4 2025 buy was Amazon: 19,420 shares worth $4.48M.
  • Wulff, Hansen & Co added most to Huntington Ingalls Industries in Q4 2025, an estimated $39.4K increase.
  • Wulff, Hansen & Co's biggest Q4 2025 reduction was Intel, cutting an estimated $230K.
  • Wulff, Hansen & Co fully exited Kimberly-Clark in Q4 2025, selling an estimated $577K.
  • Wulff, Hansen & Co's ten largest holdings make up 40% of its $119M portfolio in Q4 2025.
  • Wulff, Hansen & Co opened 5 new positions and closed 4 in Q4 2025.
  • Wulff, Hansen & Co's portfolio value rose 2.6% quarter-over-quarter to $119M.

Based on Wulff, Hansen & Co's 13F filing for Q4 2025, filed 3 Feb 2026.