WF

Whelan Financial Portfolio holdings

AUM $320M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
+$1.35M
2
+$629K
3
+$482K
4
PLTR icon
Palantir
PLTR
+$406K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K

Top Sells

1
+$1.83M
2
+$804K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

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
51
$342K 0.12%
1,671
+281
52
$335K 0.12%
429
-36
53
$320K 0.12%
581
-229
54
$289K 0.1%
2,681
+214
55
$285K 0.1%
1,558
-7
56
$274K 0.1%
534
+21
57
$265K 0.1%
520
-220
58
$249K 0.09%
+8,842
59
$236K 0.09%
3,404
+161
60
$215K 0.08%
1,161
-43
61
$215K 0.08%
+587
62
$215K 0.08%
9,240
-960
63
$210K 0.08%
10,619
64
$206K 0.07%
+677
65
$22.9K 0.01%
2,408
66
– –
-28,700
67
– –
-403
1 2
3