WF

Whelan Financial Portfolio holdings

AUM $322M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.93M
3
+$615K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K

Top Sells

1
+$20.8M
2
+$1.56M
3
+$268K
4
WFC icon
Wells Fargo
WFC
+$243K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$238K

Sector Composition

1 Technology 9.49%
2 Financials 3.68%
3 Communication Services 3.02%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$120B
$1.38M 0.43%
7,586
+561
AXP icon
27
American Express
AXP
$217B
$1.35M 0.42%
4,451
+393
BAC icon
28
Bank of America
BAC
$371B
$1.32M 0.41%
27,057
+2,286
STZ icon
29
Constellation Brands
STZ
$25.5B
$1.29M 0.4%
8,590
+548
JPM icon
30
JPMorgan Chase
JPM
$822B
$1.21M 0.38%
4,122
+20
TSLA icon
31
Tesla
TSLA
$1.46T
$1.21M 0.38%
3,259
+183
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.11M 0.34%
14,484
V icon
33
Visa
V
$623B
$1.08M 0.33%
3,558
+211
UBER icon
34
Uber
UBER
$151B
$1.06M 0.33%
14,737
+1,848
CVX icon
35
Chevron
CVX
$384B
$940K 0.29%
4,542
+3
MA icon
36
Mastercard
MA
$445B
$930K 0.29%
1,861
+119
LULU icon
37
lululemon athletica
LULU
$15.1B
$799K 0.25%
5,219
+459
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$789K 0.24%
15,793
-417,977
WMT icon
39
Walmart Inc
WMT
$1.04T
$715K 0.22%
5,754
+272
NKE icon
40
Nike
NKE
$64.1B
$630K 0.2%
11,923
+1,369
CMG icon
41
Chipotle Mexican Grill
CMG
$41.7B
$621K 0.19%
19,413
+1,853
LRCX icon
42
Lam Research
LRCX
$322B
$616K 0.19%
2,885
-428
IAU icon
43
iShares Gold Trust
IAU
$72.2B
$610K 0.19%
6,914
+3,435
QQQ icon
44
Invesco QQQ Trust
QQQ
$439B
$609K 0.19%
1,055
+474
AMAT icon
45
Applied Materials
AMAT
$309B
$600K 0.19%
1,754
+52
VOO icon
46
Vanguard S&P 500 ETF
VOO
$901B
$592K 0.18%
990
+24
XOM icon
47
Exxon Mobil
XOM
$640B
$587K 0.18%
3,457
+10
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$25.9B
$570K 0.18%
5,159
UMBF icon
49
UMB Financial
UMBF
$9.76B
$565K 0.18%
5,008
+1
PLTR icon
50
Palantir
PLTR
$352B
$541K 0.17%
3,701
-37
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