WF

Whelan Financial Portfolio holdings

AUM $320M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$629K
3
+$482K
4
PLTR icon
Palantir
PLTR
+$406K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K

Top Sells

1
+$1.83M
2
+$804K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

Sector Composition

1 Technology 7.85%
2 Financials 3.12%
3 Consumer Discretionary 2.34%
4 Communication Services 2.29%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.35%
7,754
+2,001
27
$912K 0.33%
2,570
+523
28
$791K 0.29%
3,716
+1,156
29
$750K 0.27%
2,361
+54
30
$748K 0.27%
1,330
+314
31
$728K 0.26%
15,394
+4,007
32
$710K 0.26%
7,781
+1,875
33
$706K 0.26%
4,008
-418
34
$705K 0.25%
1,241
+541
35
$694K 0.25%
7,435
+2,100
36
$611K 0.22%
8,601
+3,018
37
$611K 0.22%
3,754
+1,167
38
$597K 0.22%
10,626
+3,280
39
$522K 0.19%
8,163
-18
40
$520K 0.19%
4,942
41
$506K 0.18%
5,176
+69
42
$499K 0.18%
3,130
+34
43
$497K 0.18%
2,272
+14
44
$472K 0.17%
+3,465
45
$470K 0.17%
16,748
-331
46
$456K 0.16%
3,184
-27
47
$450K 0.16%
1,525
+36
48
$393K 0.14%
18,558
-721
49
$383K 0.14%
2,860
+20
50
$360K 0.13%
3,699
-245
1
2
3