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
$166M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.37M
3
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$809K
5
IOO icon
iShares Global 100 ETF
IOO
+$805K

Top Sells

1
+$697K
2
+$680K
3
+$286K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$155K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.08%
3 Financials 0.58%
4 Consumer Staples 0.28%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.15%
2,017
-5
27
$203K 0.12%
+446
28
$49.6K 0.03%
2,410
29
– –
-2,220
30
– –
-1,077
1
2