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
$257M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$656K
3
+$577K
4
KLAC icon
KLA
KLAC
+$539K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$14.9M
2
+$1.04M
3
+$554K
4
CRM icon
Salesforce
CRM
+$295K
5
HD icon
Home Depot
HD
+$268K

Sector Composition

1 Technology 6.72%
2 Financials 2.53%
3 Consumer Discretionary 1.92%
4 Communication Services 1.81%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.28%
2,047
+806
27
$684K 0.27%
4,426
+487
28
$598K 0.23%
2,307
+630
29
$568K 0.22%
5,753
+3,542
30
$557K 0.22%
1,016
+552
31
$537K 0.21%
3,211
+94
32
$528K 0.21%
3,096
+87
33
$505K 0.2%
8,181
-204
34
$500K 0.19%
+4,942
35
$475K 0.18%
11,387
+6,748
36
$475K 0.18%
+2,587
37
$462K 0.18%
+5,906
38
$459K 0.18%
+2,560
39
$448K 0.17%
5,107
+768
40
$447K 0.17%
17,079
-8,821
41
$415K 0.16%
19,279
-981
42
$389K 0.15%
+5,335
43
$384K 0.15%
465
-19
44
$380K 0.15%
810
-240
45
$370K 0.14%
1,489
-59
46
$369K 0.14%
+7,346
47
$360K 0.14%
700
-98
48
$354K 0.14%
+5,583
49
$316K 0.12%
2,258
+397
50
$293K 0.11%
2,467
+14
1
2
3