WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+5.32%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
30
New
2
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.15M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$861K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$686K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$534K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$435K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$378K |
| 4 |
Schwab US REIT ETF
SCHH
|
$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $287K | 0.16% |
1,757
+100
| +6% | +$16.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.13% |
+2,220
| New | +$231K |
|
28
Costco
COST
$418B
| $222K | 0.12% |
446
| – | – |
|
29
Cisco
CSCO
$274B
| $218K | 0.12% |
+4,168
| New | +$218K |
|
30
Senseonics Holdings
SENS
$374M
| $34.2K | 0.02% |
48,195
| – | – |
|