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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.28% | 2,047 +806 | +65% | +$283K | |||
| $684K | 0.27% | 4,426 +487 | +12% | +$75.3K | |||
| $598K | 0.23% | 2,307 +630 | +38% | +$163K | |||
| $568K | 0.22% | 5,753 +3,542 | +160% | +$350K | |||
| $557K | 0.22% | 1,016 +552 | +119% | +$303K | |||
| $537K | 0.21% | 3,211 +94 | +3% | +$15.7K | |||
| $528K | 0.21% | 3,096 +87 | +3% | +$14.8K | |||
| $505K | 0.2% | 8,181 -204 | -2% | -$12.6K | |||
| $500K | 0.19% | 4,942 | New | +$500K | |||
| $475K | 0.18% | 11,387 +6,748 | +145% | +$282K | |||
| $475K | 0.18% | 2,587 | New | +$475K | |||
| $462K | 0.18% | 5,906 | New | +$462K | |||
| $459K | 0.18% | 2,560 | New | +$459K | |||
| $448K | 0.17% | 5,107 +768 | +18% | +$67.4K | |||
| $447K | 0.17% | 17,079 -8,821 | -34% | -$231K | |||
| $415K | 0.16% | 19,279 -981 | -5% | -$21.1K | |||
| $389K | 0.15% | 5,335 | New | +$389K | |||
| $384K | 0.15% | 465 -19 | -4% | -$15.7K | |||
| $380K | 0.15% | 810 -240 | -23% | -$113K | |||
| $370K | 0.14% | 1,489 -59 | -4% | -$14.7K | |||
| $369K | 0.14% | 7,346 | New | +$369K | |||
| $360K | 0.14% | 700 -98 | -12% | -$50.4K | |||
| $354K | 0.14% | 5,583 | New | +$354K | |||
| $316K | 0.12% | 2,258 +397 | +21% | +$55.5K | |||
| $293K | 0.11% | 2,467 +14 | +0.6% | +$1.67K |
