WF

Whelan Financial Portfolio holdings

AUM $315M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$947K
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

1
+$1.5M
2
+$379K
3
+$353K
4
KLAC icon
KLA
KLAC
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

Sector Composition

1 Technology 10.07%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$172B
$1.34M 0.42%
14,007
+6,226
COF icon
27
Capital One
COF
$140B
$1.33M 0.42%
6,279
+2,563
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.39T
$1.32M 0.42%
5,447
+1,439
COST icon
29
Costco
COST
$404B
$1.3M 0.41%
1,407
+120
AXP icon
30
American Express
AXP
$248B
$1.24M 0.39%
3,736
-269
V icon
31
Visa
V
$659B
$1.19M 0.38%
3,489
+919
UBER icon
32
Uber
UBER
$201B
$1.17M 0.37%
11,916
+4,481
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.13M 0.36%
+14,484
BAC icon
34
Bank of America
BAC
$392B
$1.1M 0.35%
21,399
+6,005
ORCL icon
35
Oracle
ORCL
$749B
$987K 0.31%
3,510
+1,238
MA icon
36
Mastercard
MA
$496B
$945K 0.3%
1,661
+331
STZ icon
37
Constellation Brands
STZ
$23B
$900K 0.29%
6,684
+2,930
NFLX icon
38
Netflix
NFLX
$474B
$806K 0.26%
672
+386
CVX icon
39
Chevron
CVX
$318B
$745K 0.24%
4,798
+1,614
LULU icon
40
lululemon athletica
LULU
$20.2B
$685K 0.22%
+3,851
PLTR icon
41
Palantir
PLTR
$476B
$653K 0.21%
3,580
+115
VOO icon
42
Vanguard S&P 500 ETF
VOO
$777B
$638K 0.2%
1,041
-200
NKE icon
43
Nike
NKE
$95.5B
$637K 0.2%
9,135
+534
CMG icon
44
Chipotle Mexican Grill
CMG
$41.9B
$604K 0.19%
15,415
+4,789
UMBF icon
45
UMB Financial
UMBF
$8.12B
$592K 0.19%
5,006
+64
WMT icon
46
Walmart
WMT
$807B
$577K 0.18%
5,601
+425
IBM icon
47
IBM
IBM
$287B
$572K 0.18%
2,028
+503
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.4B
$546K 0.17%
8,013
-150
PG icon
49
Procter & Gamble
PG
$351B
$516K 0.16%
3,356
+226
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.1B
$513K 0.16%
+5,159
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