WF

Whelan Financial Portfolio holdings

AUM $320M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.52M
3
+$1.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$1.15M
2
+$837K
3
+$583K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$382K

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 1.15%
3 Communication Services 0.38%
4 Consumer Staples 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-570
27
– –
-14,006
1
2