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
$148M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$1.38M
3 +$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1 +$1.05M
2 +$837K
3 +$532K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$445K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.23%
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
-1,560
27
-3,796