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
$219M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$456K
3
+$297K
4
AAPL icon
Apple
AAPL
+$290K
5
NVDA icon
NVIDIA
NVDA
+$277K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 1.46%
3 Communication Services 1.01%
4 Financials 0.76%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.22%
3,074
-885
27
$477K 0.22%
3,160
+693
28
$447K 0.2%
929
+60
29
$436K 0.2%
2,866
+668
30
$427K 0.19%
21,026
-232
31
$398K 0.18%
2,453
+419
32
$347K 0.16%
2,620
+600
33
$327K 0.15%
9,295
-4,417
34
$297K 0.14%
+381
35
$269K 0.12%
11,692
-546
36
$251K 0.11%
+1,314
37
$226K 0.1%
+3,756
38
$221K 0.1%
1,256
+203
39
$207K 0.09%
+1,782
40
$206K 0.09%
+1,686
41
$205K 0.09%
+735
42
$25.6K 0.01%
2,408
43
– –
-4,284
44
– –
-793
1
2