WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-2.66%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
68
New
9
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
KLA
KLAC
|
$539K |
| 5 |
Microsoft
MSFT
|
$522K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$554K |
| 4 |
Salesforce
CRM
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $287K | 0.11% |
3,944
+425
| +12% | +$30.9K |
|
52
Netflix
NFLX
$516B
| $265K | 0.1% |
284
+18
| +7% | +$16.8K |
|
53
CrowdStrike
CRWD
$104B
| $261K | 0.1% |
740
-88
| -11% | -$31K |
|
54
AbbVie
ABBV
$374B
| $252K | 0.1% |
1,204
+16
| +1% | +$3.35K |
|
55
Palo Alto Networks
PANW
$127B
| $237K | 0.09% |
1,390
+226
| +19% | +$38.6K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $236K | 0.09% |
10,200
-261
| -2% | -$6.05K |
|
57
SoundHound AI
SOUN
$5.47B
| $233K | 0.09% |
28,700
-700
| -2% | -$5.68K |
|
58
Applied Materials
AMAT
$126B
| $227K | 0.09% |
1,565
-196
| -11% | -$28.4K |
|
59
Synopsys
SNPS
$112B
| $220K | 0.09% |
513
-88
| -15% | -$37.7K |
|
60
UnitedHealth
UNH
$280B
| $211K | 0.08% |
403
-42
| -9% | -$22K |
|
61
Cisco
CSCO
$268B
| $200K | 0.08% |
+3,243
| New | +$200K |
|
62
CVB Financial
CVBF
$2.77B
| $196K | 0.08% |
10,619
| – | – |
|
63
Senseonics Holdings
SENS
$369M
| $31.6K | 0.01% |
48,156
| – | – |
|
64
Carnival Corp
CCL
$42.2B
| – | – |
-8,832
| Closed | -$220K |
|
|
65
Salesforce
CRM
$242B
| – | – |
-883
| Closed | -$295K |
|
|
66
Home Depot
HD
$404B
| – | – |
-688
| Closed | -$268K |
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-256,356
| Closed | -$14.9M |
|
|
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-9,043
| Closed | -$554K |
|