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
$257M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$656K
3
+$577K
4
KLAC icon
KLA
KLAC
+$539K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$14.9M
2
+$1.04M
3
+$554K
4
CRM icon
Salesforce
CRM
+$295K
5
HD icon
Home Depot
HD
+$268K

Sector Composition

1 Technology 6.72%
2 Financials 2.53%
3 Consumer Discretionary 1.92%
4 Communication Services 1.81%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.11%
3,944
+425
52
$265K 0.1%
284
+18
53
$261K 0.1%
740
-88
54
$252K 0.1%
1,204
+16
55
$237K 0.09%
1,390
+226
56
$236K 0.09%
10,200
-261
57
$233K 0.09%
28,700
-700
58
$227K 0.09%
1,565
-196
59
$220K 0.09%
513
-88
60
$211K 0.08%
403
-42
61
$200K 0.08%
+3,243
62
$196K 0.08%
10,619
63
$31.6K 0.01%
2,408
64
– –
-9,043
65
– –
-256,356
66
– –
-688
67
– –
-883
68
– –
-8,832
1 2
3