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
$145M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$675K

Top Sells

1
+$765K
2
+$664K
3
+$508K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$157K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.3K

Sector Composition

1 Consumer Discretionary 1.45%
2 Technology 1.27%
3 Communication Services 0.33%
4 Financials 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.15%
1,693
+189
27
$213K 0.15%
2,220
28
$64K 0.04%
2,410
1
2