WF
Whelan Financial Portfolio holdings
AUM
$277M
1-Year Return
12.42%
This Quarter Return
+6.98%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$19.4M
(+7.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
67
New
4
Increased
40
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$697K |
| 3 |
Microsoft
MSFT
|
$552K |
| 4 |
Palantir
PLTR
|
$472K |
| 5 |
American Express
AXP
|
$380K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.03M |
| 2 |
iShares Global 100 ETF
IOO
|
$873K |
| 3 |
SoundHound AI
SOUN
|
$233K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $342K | 0.12% |
1,671
+281
| +20% | +$57.5K |
|
52
Eli Lilly
LLY
$667B
| $335K | 0.12% |
429
-36
| -8% | -$28.1K |
|
|
53
Invesco QQQ Trust
QQQ
$366B
| $320K | 0.12% |
581
-229
| -28% | -$126K |
|
54
Exxon Mobil
XOM
$480B
| $289K | 0.1% |
2,681
+214
| +9% | +$23.1K |
|
55
Applied Materials
AMAT
$126B
| $285K | 0.1% |
1,558
-7
| -0.4% | -$1.28K |
|
56
Synopsys
SNPS
$111B
| $274K | 0.1% |
534
+21
| +4% | +$10.8K |
|
57
CrowdStrike
CRWD
$103B
| $265K | 0.1% |
520
-220
| -30% | -$112K |
|
58
Carnival Corp
CCL
$43.1B
| $249K | 0.09% |
+8,842
| New | +$249K |
|
59
Cisco
CSCO
$270B
| $236K | 0.09% |
3,404
+161
| +5% | +$11.2K |
|
60
AbbVie
ABBV
$375B
| $215K | 0.08% |
1,161
-43
| -4% | -$7.98K |
|
61
Home Depot
HD
$410B
| $215K | 0.08% |
+587
| New | +$215K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $215K | 0.08% |
9,240
-960
| -9% | -$22.3K |
|
63
CVB Financial
CVBF
$2.76B
| $210K | 0.08% |
10,619
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $206K | 0.07% |
+677
| New | +$206K |
|
65
Senseonics Holdings
SENS
$371M
| $22.9K | 0.01% |
48,156
| – | – |
|
|
66
SoundHound AI
SOUN
$5.25B
| – | – |
-28,700
| Closed | -$233K |
|
|
67
UnitedHealth
UNH
$280B
| – | – |
-403
| Closed | -$211K |
|