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

Top Buys

1
+$2.07M
2
+$1.74M
3
+$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$861K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$686K

Top Sells

1
+$534K
2
+$435K
3
+$378K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$186K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$141K

Sector Composition

1 Technology 2.14%
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