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
$224M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$912K
3
+$683K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$322K

Top Sells

1
+$287K
2
+$206K
3
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.3K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.38%
3 Communication Services 1.04%
4 Financials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.22%
1,226
+35
27
$490K 0.22%
8,507
-717
28
$445K 0.2%
2,770
+150
29
$424K 0.19%
2,573
+120
30
$416K 0.19%
20,849
-177
31
$415K 0.19%
830
-99
32
$413K 0.18%
9,295
33
$363K 0.16%
401
+20
34
$283K 0.13%
2,460
+678
35
$275K 0.12%
4,067
+311
36
$261K 0.12%
11,444
-248
37
$251K 0.11%
3,338
-3,817
38
$232K 0.1%
1,173
-83
39
$217K 0.1%
1,254
-60
40
$19.2K 0.01%
2,408
41
– –
-1,686
42
– –
-735
1
2