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
$254M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.35M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
SOUN icon
SoundHound AI
SOUN
+$583K

Top Sells

1
+$659K
2
+$385K
3
+$277K
4
LOW icon
Lowe's Companies
LOW
+$165K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$126K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 1.77%
3 Communication Services 1.47%
4 Financials 1.35%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.27%
1,677
+405
27
$583K 0.23%
+29,400
28
$554K 0.22%
9,043
+3
29
$537K 0.21%
1,050
-92
30
$514K 0.2%
8,385
-122
31
$504K 0.2%
3,009
+358
32
$452K 0.18%
3,117
+83
33
$430K 0.17%
798
+9
34
$427K 0.17%
20,260
-3
35
$412K 0.16%
+654
36
$392K 0.15%
1,241
+420
37
$392K 0.15%
4,339
+97
38
$374K 0.15%
484
+28
39
$340K 0.13%
1,548
+238
40
$310K 0.12%
1,861
+462
41
$295K 0.12%
+883
42
$292K 0.11%
+601
43
$286K 0.11%
+1,761
44
$283K 0.11%
+828
45
$280K 0.11%
+942
46
$268K 0.11%
688
+159
47
$264K 0.1%
2,453
+76
48
$254K 0.1%
+3,519
49
$246K 0.1%
+2,211
50
$244K 0.1%
+464
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