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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
$320M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$498K
3
+$438K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
WM icon
Waste Management
WM
+$409K

Top Sells

1
+$1.26M
2
+$299K
3
+$279K
4
RTX icon
RTX Corp
RTX
+$269K
5
MS icon
Morgan Stanley
MS
+$243K

Sector Composition

1 Technology 9.68%
2 Financials 4.1%
3 Communication Services 3.65%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.49T
$1.54M 0.48%
4,904
-543
AXP icon
27
American Express
AXP
$231B
$1.5M 0.47%
4,058
+322
TSLA icon
28
Tesla
TSLA
$1.5T
$1.38M 0.43%
3,076
-242
BAC icon
29
Bank of America
BAC
$399B
$1.36M 0.43%
24,771
+3,372
JPM icon
30
JPMorgan Chase
JPM
$871B
$1.32M 0.41%
4,102
-520
COST icon
31
Costco
COST
$422B
$1.22M 0.38%
1,415
+8
V icon
32
Visa
V
$622B
$1.17M 0.37%
3,347
-142
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$1.16M 0.36%
14,484
STZ icon
34
Constellation Brands
STZ
$24.2B
$1.11M 0.35%
8,042
+1,358
UBER icon
35
Uber
UBER
$146B
$1.05M 0.33%
12,889
+973
MA icon
36
Mastercard
MA
$433B
$995K 0.31%
1,742
+81
LULU icon
37
lululemon athletica
LULU
$12.7B
$989K 0.31%
4,760
+909
CVX icon
38
Chevron
CVX
$346B
$692K 0.22%
4,539
-259
NKE icon
39
Nike
NKE
$66.9B
$672K 0.21%
10,554
+1,419
PLTR icon
40
Palantir
PLTR
$308B
$664K 0.21%
3,738
+158
CMG icon
41
Chipotle Mexican Grill
CMG
$41.7B
$650K 0.2%
17,560
+2,145
WMT icon
42
Walmart Inc
WMT
$933B
$611K 0.19%
5,482
-119
VOO icon
43
Vanguard S&P 500 ETF
VOO
$985B
$606K 0.19%
966
-75
ORCL icon
44
Oracle
ORCL
$530B
$578K 0.18%
2,967
-543
UMBF icon
45
UMB Financial
UMBF
$10.1B
$576K 0.18%
5,007
+1
LRCX icon
46
Lam Research
LRCX
$487B
$567K 0.18%
3,313
+128
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$40.5B
$556K 0.17%
8,012
-1
LLY icon
48
Eli Lilly
LLY
$980B
$530K 0.17%
493
-72
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$28.3B
$526K 0.16%
5,159
IBM icon
50
IBM
IBM
$234B
$521K 0.16%
1,760
-268
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