Latest WULFF, HANSEN & CO. Stock Portfolio

WULFF, HANSEN & CO. Performance:

2025 Q2: 5.95%YTD: 4.85%2024: 9.81%

Performance for 2025 Q2 is 5.95%, and YTD is 4.85%, and 2024 is 9.81%.

About WULFF, HANSEN & CO. and 13F Hedge Fund Stock Holdings

WULFF, HANSEN & CO. is a hedge fund based in SAN RAFAEL, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $108.9 Millions. In it's latest 13F Holdings report, WULFF, HANSEN & CO. reported an equity portfolio of $116.8 Millions as of 30 Jun, 2025.

The top stock holdings of WULFF, HANSEN & CO. are BX, VAW, AMZN. The fund has invested 6.9% of it's portfolio in BLACKSTONE INC and 5% of portfolio in VANGUARD WORLD FDS .

The fund managers got completely rid off DUTCH SHELL PLC, SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), WALMART INC (WMT) and MOTOROLA SOLUTIONS INC (MSI). WULFF, HANSEN & CO. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and BROOKFIELD ASSET MANAGMT LTD. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), BROADCOM INC (AVGO) and PFIZER INC (PFE).

WULFF, HANSEN & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that WULFF, HANSEN & CO. made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

New Buys

Ticker	$ Bought
vanguard index fds	1,116,750
ishares tr	440,852
brookfield asset managmt ltd	419,575
shell plc	395,071
schwab strategic tr	380,898
applied matls inc	274,605
huntington ingalls inds inc	264,399
arm holdings plc	232,097

New stocks bought by WULFF, HANSEN & CO.

Additions

Ticker	% Inc.
salesforce inc	55.64
broadcom inc	49.17
pfizer inc	21.36
boeing co	18.13
amazon com inc	4.6
haverty furniture cos inc	3.74
mp materials corp	3.39
lockheed martin corp	3.36

Additions to existing portfolio by WULFF, HANSEN & CO.

Reductions

Ticker	% Reduced
alphabet inc	-25.75
walmart inc	-24.29
motorola solutions inc	-14.79
general electric co	-12.83
brookfield infrast partners	-11.65
ishares tr	-10.61
linde plc	-10.15
visa inc	-9.76

WULFF, HANSEN & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
fresenius med care ag&co kga	-345,612
hewlett packard enterprise c	-195,436
schwab strategic tr	-302,984
brookfield infrastructure co	-327,158
dow inc	-259,246
brookfield asset mgmt inc	-332,125
dutch shell plc	-405,825
spdr ser tr	-347,996

WULFF, HANSEN & CO. got rid off the above stocks

Sector Distribution

WULFF, HANSEN & CO. has about 23% of it's holdings in Others sector.

Sector	%
Others	23
Financial Services	14.7
Industrials	13.7
Consumer Defensive	12
Technology	11.9
Consumer Cyclical	7.7
Healthcare	4.1
Communication Services	3.9
Utilities	3.8
Basic Materials	2.2
Energy	1.9
Real Estate	1.2

Market Cap. Distribution

WULFF, HANSEN & CO. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.1
LARGE-CAP	34.5
UNALLOCATED	23
SMALL-CAP	2.2
MID-CAP	1.2

Stocks belong to which Index?

About 76.2% of the stocks held by WULFF, HANSEN & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	23.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
WLDN	willdan group inc	50.4 %
AVGO	broadcom inc	47.0 %
NVDA	nvidia corporation	45.0 %
MP	mp materials corp	36.3 %
MSFT	microsoft corp	32.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.2 M
AMZN	amazon com inc	0.7 M
GE	general electric co	0.6 M
JPM	jpmorgan chase & co	0.6 M
BX	blackstone inc	0.5 M

Top 5 Losers (%)		%
CPB	campbell soup co	-23.2 %
CLX	clorox co del	-18.3 %
CVX	chevron corp new	-14.4 %
GIS	general mls inc	-13.2 %
GBTG	global business travel group	-13.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
PG	procter and gamble co	-0.2 M
CVX	chevron corp new	-0.2 M
MRK	merck & co inc	-0.2 M
CPB	campbell soup co	-0.1 M

WULFF, HANSEN & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WULFF, HANSEN & CO.

WULFF, HANSEN & CO. has 99 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WULFF, HANSEN & CO. last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BX	blackstone inc	6.86	53,553	8,010,460	reduced	-1.45
Historical Trend of BLACKSTONE INC Position Held By WULFF, HANSEN & CO. What % of Portfolio is BX?: Number of BX shares held: Change in No. of Shares Held:
	VAW	vanguard world fds	5.03	8,860	5,876,660	reduced	-1.25

	AMZN	amazon com inc	4.27	22,730	4,986,740	added	4.6

	MSFT	microsoft corp	4.21	9,891	4,919,880	reduced	-2.42

	COST	costco whsl corp new	3.04	3,592	3,555,860	added	1.79

	JPM	jpmorgan chase & co	3.04	12,231	3,545,890	reduced	-2.78

	GOOG	alphabet inc	2.91	19,300	3,401,240	reduced	-25.75

	PG	procter and gamble co	2.80	20,514	3,268,290	reduced	-0.99

	AAPL	apple inc	2.72	15,499	3,179,840	reduced	-3.09

	RTX	raytheon technologies corp	2.67	21,398	3,124,540	reduced	-1.09

	GE	general electric co	2.19	9,950	2,561,030	reduced	-12.83

	V	visa inc	2.08	6,840	2,428,540	reduced	-9.76

	BAC	bk of america corp	1.83	45,253	2,141,390	reduced	-2.44

		brookfield corp	1.74	32,796	2,028,430	reduced	-2.48

	PM	philip morris intl inc	1.71	10,980	1,999,790	reduced	-1.04

		berkshire hathaway inc del	1.71	4,112	1,997,490	reduced	-2.03

	CSX	csx corp	1.65	59,175	1,930,880	reduced	-1.84

		brookfield infrast partners	1.41	49,327	1,652,460	reduced	-11.65

	MDLZ	mondelez intl inc	1.38	23,917	1,612,960	reduced	-0.89

	NVDA	nvidia corporation	1.33	9,845	1,555,410	reduced	-3.24