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
$180M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K

Top Sells

1
+$499K
2
+$443K
3
+$387K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$191K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$142K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.03%
3 Financials 0.46%
4 Communication Services 0.36%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.16%
1,757
+100
27
$231K 0.13%
+2,220
28
$222K 0.12%
446
29
$218K 0.12%
+4,168
30
$34.2K 0.02%
2,410
1
2