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
$254M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.35M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
SOUN icon
SoundHound AI
SOUN
+$583K

Top Sells

1
+$659K
2
+$385K
3
+$277K
4
LOW icon
Lowe's Companies
LOW
+$165K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$126K

Sector Composition

1 Technology 7.09%
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
51
$237K 0.09%
10,461
-739
52
$237K 0.09%
+266
53
$227K 0.09%
+10,619
54
$225K 0.09%
+445
55
$220K 0.09%
+8,832
56
$212K 0.08%
+1,164
57
$211K 0.08%
+1,188
58
$204K 0.08%
+4,639
59
$25.2K 0.01%
2,408
60
– –
-3,263
1 2
3