WF
Whelan Financial Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
+$2.77M (+1%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
10.75%
Top 10 Holdings %Top 10 Hldgs %
85.13%
Holding
68
New
9
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 | $20.3M | |
| 2 | $656K | |
| 3 | $577K | |
| 4 | $539K | |
| 5 | $522K |
Top Sells
| 1 | $1.04M | |
| 2 | $231K | |
| 3 | $185K | |
| 4 | $135K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.2M | 18.35% | 1,687,353 +1,843 | +0.1% | +$51.5K | |||
| $44.5M | 17.33% | 230,802 -5,403 | -2% | -$1.04M | |||
| $29M | 11.28% | 130,771 -836 | -0.6% | -$185K | |||
| $22.9M | 8.89% | 252,566 -423 | -0.2% | -$38.3K | |||
| $20.3M | 7.91% | 407,527 | New | +$20.3M | |||
| $16.4M | 6.38% | 207,690 -598 | -0.3% | -$47.2K | |||
| $15.1M | 5.85% | 204,917 +1,822 | +0.9% | +$134K | |||
| $12.3M | 4.77% | 47,439 -521 | -1% | -$135K | |||
| $6.85M | 2.66% | 30,844 +1,841 | +6% | +$409K | |||
| $4.39M | 1.71% | 45,567 -15 | -0% | -$1.44K | |||
| $3.07M | 1.19% | 8,184 +1,391 | +20% | +$522K | |||
| $2.86M | 1.11% | 26,384 +10 | +0% | +$1.08K | |||
| $1.91M | 0.74% | 3,319 +388 | +13% | +$224K | |||
| $1.86M | 0.72% | 6,775 -27 | -0.4% | -$7.42K | |||
| $1.82M | 0.71% | 9,569 +1,718 | +22% | +$327K | |||
| $1.79M | 0.7% | 7,672 +1,117 | +17% | +$261K | |||
| $1.71M | 0.66% | 72,844 -1,421 | -2% | -$33.3K | |||
| $1.54M | 0.6% | 7,312 -2 | -0% | -$422 | |||
| $1.52M | 0.59% | 2,858 +1,231 | +76% | +$656K | |||
| $1.22M | 0.47% | 7,794 +3,692 | +90% | +$577K | |||
| $1.14M | 0.44% | 1,209 +263 | +28% | +$249K | |||
| $984K | 0.38% | 1,447 +793 | +121% | +$539K | |||
| $851K | 0.33% | 3,468 +192 | +6% | +$47.1K | |||
| $757K | 0.29% | 2,815 +1,873 | +199% | +$504K | |||
| $741K | 0.29% | 4,424 -169 | -4% | -$28.3K |
