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WF

Whelan Financial Portfolio holdings

AUM $367M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.5M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
86.56%
Holding
60
New
17
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$652K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$277K
4
LOW icon
Lowe's Companies
LOW
+$179K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 1.77%
3 Communication Services 1.47%
4 Financials 1.35%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.09%
10,461
-739
-7% -$17.1K
NFLX icon
52
Netflix
NFLX
$299B
$237K 0.09%
+2,660
New +$219K
CVBF icon
53
CVB Financial
CVBF
$3.94B
$227K 0.09%
+10,619
New +$225K
UNH icon
54
UnitedHealth
UNH
$376B
$225K 0.09%
+445
New +$253K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$220K 0.09%
+8,832
New +$207K
PANW icon
56
Palo Alto Networks
PANW
$270B
$212K 0.08%
+1,164
New +$220K
ABBV icon
57
AbbVie
ABBV
$443B
$211K 0.08%
+1,188
New +$218K
BAC icon
58
Bank of America
BAC
$435B
$204K 0.08%
+4,639
New +$204K
SENS icon
59
Senseonics Holdings Inc
SENS
$263M
$25.2K 0.01%
2,408
– –
SDG icon
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-3,263
Closed -$277K
1 2
3

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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
MI
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LP
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Whelan Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Whelan Financial held 60 positions worth $254M, up 4.7% from $243M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Whelan Financial deployed $12M of net new capital in Q4 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was KLA: 6,540 shares worth $412K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $652K trimmed.

  • Whelan Financial's largest Q4 2024 buy was KLA: 6,540 shares worth $412K.
  • Whelan Financial added most to Apple in Q4 2024, an estimated $1.76M increase.
  • Whelan Financial's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $652K.
  • Whelan Financial fully exited iShares MSCI Global Sustainable Development Goals ETF in Q4 2024, selling an estimated $277K.
  • Whelan Financial's ten largest holdings make up 87% of its $254M portfolio in Q4 2024.
  • Whelan Financial opened 17 new positions and closed 1 in Q4 2024.
  • Whelan Financial's portfolio value rose 4.7% quarter-over-quarter to $254M.

Based on Whelan Financial's 13F filing for Q4 2024, filed 14 Feb 2025.