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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
+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
11.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
8.8 quarters

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
AMZN icon
1
Amazon
AMZN
$2.8T
$4.11M 4.19%
19,715
+295
+2% +$65K
2025 Q4
1 quarter
RTX icon
2
RTX Corp
RTX
$252B
$4.09M 4.18%
21,227
– –
2021 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$3.8M 3.88%
14,970
+52
+0.3% +$13.5K
2021 Q4
17 quarters
JPM icon
4
JPMorgan Chase
JPM
$889B
$3.56M 3.64%
12,101
– –
2021 Q4
17 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$3.49M 3.56%
9,415
+214
+2% +$89.5K
2021 Q4
17 quarters
PG icon
6
Procter & Gamble
PG
$356B
$2.83M 2.89%
19,619
-185
-0.9% -$28K
2021 Q4
17 quarters
GE icon
7
GE Aerospace
GE
$320B
$2.61M 2.66%
9,180
+40
+0.4% +$12.6K
2024 Q1
8 quarters
CSX icon
8
CSX Corp
CSX
$88.5B
$2.39M 2.44%
58,303
-737
-1% -$28.9K
2021 Q4
17 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$636B
$2.29M 2.34%
9,385
-90
-0.9% -$21K
2021 Q4
17 quarters
BAC icon
10
Bank of America
BAC
$382B
$2.15M 2.2%
44,128
-520
-1% -$26.8K
2021 Q4
17 quarters
MRK icon
11
Merck
MRK
$359B
$2.11M 2.15%
17,525
– –
2021 Q4
17 quarters
COST icon
12
Costco
COST
$425B
$2.04M 2.08%
2,047
+28
+1% +$27.3K
2021 Q4
17 quarters
BN icon
13
Brookfield
BN
$82.7B
$1.99M 2.03%
49,190
– –
2021 Q4
17 quarters
BIP icon
14
Brookfield Infrastructure Partners
BIP
$16.9B
$1.85M 1.89%
51,106
– –
2021 Q4
17 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 1.87%
3,822
+60
+2% +$29.5K
2023 Q2
11 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$1.67M 1.7%
54,273
+2,603
+5% +$79K
2023 Q3
10 quarters
PM icon
17
Philip Morris
PM
$315B
$1.66M 1.69%
10,025
-65
-0.6% -$11.3K
2021 Q4
17 quarters
GEV icon
18
GE Vernova
GEV
$265B
$1.56M 1.59%
1,784
– –
2024 Q2
7 quarters
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.54M 1.57%
14,143
+45
+0.3% +$5.26K
2023 Q1
12 quarters
V icon
20
Visa
V
$731B
$1.53M 1.56%
5,065
+10
+0.2% +$3.22K
2021 Q4
17 quarters
CVX icon
21
Chevron
CVX
$422B
$1.52M 1.55%
7,355
-120
-2% -$21.9K
2021 Q4
17 quarters
FCX icon
22
Freeport-McMoran
FCX
$105B
$1.52M 1.55%
25,799
– –
2021 Q4
17 quarters
NVDA icon
23
NVIDIA
NVDA
$5.46T
$1.49M 1.52%
8,519
-236
-3% -$43.3K
2023 Q2
11 quarters
XOM icon
24
ExxonMobil
XOM
$708B
$1.34M 1.37%
7,895
– –
2021 Q4
17 quarters
WMT icon
25
Walmart Inc
WMT
$897B
$1.33M 1.36%
10,733
– –
2021 Q4
17 quarters
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.