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
$190M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$938K
3
+$699K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Top Sells

1
+$186K
2
+$103K
3
+$75.9K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$46.5K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.25%
3 Communication Services 0.66%
4 Financials 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.16%
2,308
+88
27
$292K 0.15%
516
+70
28
$291K 0.15%
6,680
+1,610
29
$281K 0.15%
12,710
-2,104
30
$279K 0.15%
+2,132
31
$229K 0.12%
4,262
+75
32
$221K 0.12%
885
+118
33
$211K 0.11%
+537
34
$29.1K 0.02%
2,408
-2
1
2