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
$277M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$697K
3
+$552K
4
PLTR icon
Palantir
PLTR
+$472K
5
AXP icon
American Express
AXP
+$380K

Top Sells

1
+$2.03M
2
+$873K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
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 Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$149B
$342K 0.12%
1,671
+281
LLY icon
52
Eli Lilly
LLY
$772B
$335K 0.12%
429
-36
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$320K 0.12%
581
-229
XOM icon
54
Exxon Mobil
XOM
$482B
$289K 0.1%
2,681
+214
AMAT icon
55
Applied Materials
AMAT
$186B
$285K 0.1%
1,558
-7
SNPS icon
56
Synopsys
SNPS
$84.3B
$274K 0.1%
534
+21
CRWD icon
57
CrowdStrike
CRWD
$136B
$265K 0.1%
520
-220
CCL icon
58
Carnival Corp
CCL
$37.9B
$249K 0.09%
+8,842
CSCO icon
59
Cisco
CSCO
$288B
$236K 0.09%
3,404
+161
ABBV icon
60
AbbVie
ABBV
$385B
$215K 0.08%
1,161
-43
HD icon
61
Home Depot
HD
$378B
$215K 0.08%
+587
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$215K 0.08%
9,240
-960
CVBF icon
63
CVB Financial
CVBF
$2.53B
$210K 0.08%
10,619
GLD icon
64
SPDR Gold Trust
GLD
$128B
$206K 0.07%
+677
SENS icon
65
Senseonics Holdings
SENS
$288M
$22.9K 0.01%
2,408
SOUN icon
66
SoundHound AI
SOUN
$7.18B
– –
-28,700
UNH icon
67
UnitedHealth
UNH
$309B
– –
-403
1 2
3