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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$704K
3
+$655K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
IOO icon
iShares Global 100 ETF
IOO
+$412K

Top Sells

1
+$52K
2
+$41.5K
3
+$15.8K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.34K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Communication Services 0.44%
4 Financials 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.14%
1,759
+2
27
$269K 0.14%
2,220
28
$240K 0.13%
446
29
$217K 0.11%
4,187
+19
30
$215K 0.11%
+5,070
31
$201K 0.1%
+767
32
$36.8K 0.02%
2,410
1
2