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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$666K
3
+$462K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$250K

Top Sells

1
+$66.3K
2
+$50.1K
3
+$35.7K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34.8K
5
CVX icon
Chevron
CVX
+$30K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.51%
3 Communication Services 1.03%
4 Financials 0.83%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.22%
8,507
27
$525K 0.22%
3,042
+272
28
$513K 0.21%
9,040
-255
29
$469K 0.19%
20,263
-586
30
$459K 0.19%
2,651
+78
31
$447K 0.18%
3,034
-204
32
$416K 0.17%
789
-41
33
$404K 0.17%
456
+55
34
$343K 0.14%
4,242
+175
35
$333K 0.14%
1,272
+99
36
$290K 0.12%
1,310
+56
37
$279K 0.11%
2,377
-83
38
$277K 0.11%
3,263
-75
39
$266K 0.11%
11,200
-244
40
$238K 0.1%
+1,399
41
$226K 0.09%
+821
42
$214K 0.09%
+529
43
$16.8K 0.01%
2,408
1
2