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
$277M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$697K
3
+$552K
4
PLTR icon
Palantir
PLTR
+$472K
5
AXP icon
American Express
AXP
+$380K

Top Sells

1
+$2.03M
2
+$873K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$126K

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
DIS icon
26
Walt Disney
DIS
$202B
$962K 0.35%
7,754
+2,001
V icon
27
Visa
V
$659B
$912K 0.33%
2,570
+523
COF icon
28
Capital One
COF
$140B
$791K 0.29%
3,716
+1,156
TSLA icon
29
Tesla
TSLA
$1.52T
$750K 0.27%
2,361
+54
MA icon
30
Mastercard
MA
$496B
$748K 0.27%
1,330
+314
BAC icon
31
Bank of America
BAC
$392B
$728K 0.26%
15,394
+4,007
SCHW icon
32
Charles Schwab
SCHW
$172B
$710K 0.26%
7,781
+1,875
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$706K 0.26%
4,008
-418
VOO icon
34
Vanguard S&P 500 ETF
VOO
$777B
$705K 0.25%
1,241
+541
UBER icon
35
Uber
UBER
$201B
$694K 0.25%
7,435
+2,100
NKE icon
36
Nike
NKE
$95.5B
$611K 0.22%
8,601
+3,018
STZ icon
37
Constellation Brands
STZ
$23B
$611K 0.22%
3,754
+1,167
CMG icon
38
Chipotle Mexican Grill
CMG
$41.9B
$597K 0.22%
10,626
+3,280
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.4B
$522K 0.19%
8,163
-18
UMBF icon
40
UMB Financial
UMBF
$8.12B
$520K 0.19%
4,942
WMT icon
41
Walmart
WMT
$807B
$506K 0.18%
5,176
+69
PG icon
42
Procter & Gamble
PG
$351B
$499K 0.18%
3,130
+34
ORCL icon
43
Oracle
ORCL
$749B
$497K 0.18%
2,272
+14
PLTR icon
44
Palantir
PLTR
$476B
$472K 0.17%
+3,465
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.5B
$470K 0.17%
16,748
-331
CVX icon
46
Chevron
CVX
$318B
$456K 0.16%
3,184
-27
IBM icon
47
IBM
IBM
$287B
$450K 0.16%
1,525
+36
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.2B
$393K 0.14%
18,558
-721
NFLX icon
49
Netflix
NFLX
$474B
$383K 0.14%
286
+2
LRCX icon
50
Lam Research
LRCX
$198B
$360K 0.13%
3,699
-245
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