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
$214M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$875K
3
+$498K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K
5
IOO icon
iShares Global 100 ETF
IOO
+$487K

Top Sells

1
+$242K
2
+$145K
3
+$120K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$84.9K
5
PG icon
Procter & Gamble
PG
+$21K

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 1.24%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.21%
21,258
-7,010
27
$382K 0.18%
579
+63
28
$380K 0.18%
869
+332
29
$345K 0.16%
2,467
+335
30
$310K 0.14%
2,198
-110
31
$298K 0.14%
2,034
-143
32
$285K 0.13%
12,238
-472
33
$262K 0.12%
1,053
+168
34
$225K 0.11%
+2,020
35
$216K 0.1%
4,284
+22
36
$207K 0.1%
+793
37
$27.5K 0.01%
2,408
1
2