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
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$947K
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

1
+$1.5M
2
+$379K
3
+$353K
4
KLAC icon
KLA
KLAC
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

Sector Composition

1 Technology 10.07%
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
ABBV icon
51
AbbVie
ABBV
$385B
$498K 0.16%
2,149
+988
BA icon
52
Boeing
BA
$153B
$477K 0.15%
+2,208
XOM icon
53
Exxon Mobil
XOM
$482B
$462K 0.15%
4,100
+1,419
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$13.5B
$444K 0.14%
14,973
-1,775
LLY icon
55
Eli Lilly
LLY
$772B
$431K 0.14%
565
+136
LRCX icon
56
Lam Research
LRCX
$198B
$426K 0.14%
3,185
-514
AMAT icon
57
Applied Materials
AMAT
$186B
$398K 0.13%
1,946
+388
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.2B
$394K 0.12%
18,270
-288
PANW icon
59
Palo Alto Networks
PANW
$149B
$390K 0.12%
1,913
+242
QQQ icon
60
Invesco QQQ Trust
QQQ
$400B
$349K 0.11%
581
CDNS icon
61
Cadence Design Systems
CDNS
$92.2B
$307K 0.1%
+873
APH icon
62
Amphenol
APH
$171B
$302K 0.1%
+2,441
IBIT icon
63
iShares Bitcoin Trust
IBIT
$84B
$301K 0.1%
+4,638
HD icon
64
Home Depot
HD
$378B
$300K 0.1%
740
+153
CRWD icon
65
CrowdStrike
CRWD
$136B
$296K 0.09%
604
+84
GE icon
66
GE Aerospace
GE
$326B
$294K 0.09%
+978
CSCO icon
67
Cisco
CSCO
$288B
$291K 0.09%
4,258
+854
WFC icon
68
Wells Fargo
WFC
$274B
$281K 0.09%
+3,353
SBUX icon
69
Starbucks
SBUX
$91.9B
$279K 0.09%
+3,298
GEV icon
70
GE Vernova
GEV
$159B
$275K 0.09%
+447
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$274K 0.09%
+2,762
RTX icon
72
RTX Corp
RTX
$239B
$269K 0.09%
+1,606
C icon
73
Citigroup
C
$181B
$267K 0.08%
+2,634
UNH icon
74
UnitedHealth
UNH
$309B
$262K 0.08%
+758
SNPS icon
75
Synopsys
SNPS
$84.3B
$261K 0.08%
530
-4
1 2
3
4