WF

Whelan Financial Portfolio holdings

AUM $322M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

1
+$1.43M
2
+$370K
3
+$345K
4
KLAC icon
KLA
KLAC
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K

Sector Composition

1 Technology 10.06%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.16%
2,149
+988
52
$477K 0.15%
+2,208
53
$462K 0.15%
4,100
+1,419
54
$444K 0.14%
14,973
-1,775
55
$431K 0.14%
565
+136
56
$426K 0.14%
3,185
-514
57
$398K 0.13%
1,946
+388
58
$394K 0.12%
18,270
-288
59
$390K 0.12%
1,913
+242
60
$349K 0.11%
581
61
$307K 0.1%
+873
62
$302K 0.1%
+2,441
63
$301K 0.1%
+4,638
64
$300K 0.1%
740
+153
65
$296K 0.09%
604
+84
66
$294K 0.09%
+978
67
$291K 0.09%
4,258
+854
68
$281K 0.09%
+3,353
69
$279K 0.09%
+3,298
70
$275K 0.09%
+447
71
$274K 0.09%
+2,762
72
$269K 0.09%
+1,606
73
$267K 0.08%
+2,634
74
$262K 0.08%
+758
75
$261K 0.08%
530
-4
1 2
3
4