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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
$320M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$498K
3
+$438K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
WM icon
Waste Management
WM
+$409K

Top Sells

1
+$1.26M
2
+$299K
3
+$279K
4
RTX icon
RTX Corp
RTX
+$269K
5
MS icon
Morgan Stanley
MS
+$243K

Sector Composition

1 Technology 9.68%
2 Financials 4.1%
3 Communication Services 3.65%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$463K 0.14%
4,474
+1,712
NFLX icon
52
Netflix
NFLX
$326B
$454K 0.14%
4,844
-1,876
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$450K 0.14%
14,980
+7
PG icon
54
Procter & Gamble
PG
$350B
$449K 0.14%
3,131
-225
AMAT icon
55
Applied Materials
AMAT
$490B
$437K 0.14%
1,702
-244
WM icon
56
Waste Management
WM
$86.2B
$422K 0.13%
+1,919
XOM icon
57
Exxon Mobil
XOM
$571B
$415K 0.13%
3,447
-653
ABBV icon
58
AbbVie
ABBV
$382B
$392K 0.12%
1,715
-434
PANW icon
59
Palo Alto Networks
PANW
$235B
$370K 0.12%
2,006
+93
SCHH icon
60
Schwab US REIT ETF
SCHH
$10B
$365K 0.11%
17,493
-777
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$357K 0.11%
581
MU icon
62
Micron Technology
MU
$1.28T
$343K 0.11%
1,203
-139
C icon
63
Citigroup
C
$244B
$340K 0.11%
2,916
+282
GEV icon
64
GE Vernova
GEV
$298B
$320K 0.1%
489
+42
CSCO icon
65
Cisco
CSCO
$471B
$319K 0.1%
4,140
-118
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$306K 0.1%
+4,400
TSM icon
67
TSMC
TSM
$2.4T
$297K 0.09%
976
+59
MRK icon
68
Merck
MRK
$281B
$292K 0.09%
2,778
-283
CGDG icon
69
Capital Group Dividend Growers ETF
CGDG
$5.11B
$285K 0.09%
+8,000
GE icon
70
GE Aerospace
GE
$373B
$282K 0.09%
917
-61
IAU icon
71
iShares Gold Trust
IAU
$65.5B
$282K 0.09%
3,479
-39
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$277K 0.09%
+6,249
AMD icon
73
Advanced Micro Devices
AMD
$876B
$274K 0.09%
1,279
-90
GLD icon
74
SPDR Gold Trust
GLD
$137B
$268K 0.08%
677
CCL icon
75
Carnival Corporation Ltd
CCL
$42.8B
$268K 0.08%
8,776
-23
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3
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