WF

Whelan Financial Portfolio holdings

AUM $322M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

1
+$1.43M
2
+$370K
3
+$345K
4
KLAC icon
KLA
KLAC
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K

Sector Composition

1 Technology 10.06%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.42%
14,007
+6,226
27
$1.33M 0.42%
6,279
+2,563
28
$1.32M 0.42%
5,447
+1,439
29
$1.3M 0.41%
1,407
+120
30
$1.24M 0.39%
3,736
-269
31
$1.19M 0.38%
3,489
+919
32
$1.17M 0.37%
11,916
+4,481
33
$1.13M 0.36%
+14,484
34
$1.1M 0.35%
21,399
+6,005
35
$987K 0.31%
3,510
+1,238
36
$945K 0.3%
1,661
+331
37
$900K 0.29%
6,684
+2,930
38
$806K 0.26%
6,720
+3,860
39
$745K 0.24%
4,798
+1,614
40
$685K 0.22%
+3,851
41
$653K 0.21%
3,580
+115
42
$638K 0.2%
1,041
-200
43
$637K 0.2%
9,135
+534
44
$604K 0.19%
15,415
+4,789
45
$592K 0.19%
5,006
+64
46
$577K 0.18%
5,601
+425
47
$572K 0.18%
2,028
+503
48
$546K 0.17%
8,013
-150
49
$516K 0.16%
3,356
+226
50
$513K 0.16%
+5,159
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