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
$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
BA icon
76
Boeing
BA
$158B
$266K 0.08%
1,227
-981
JNJ icon
77
Johnson & Johnson
JNJ
$572B
$254K 0.08%
1,227
-129
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.14B
$244K 0.08%
5,293
WFC icon
79
Wells Fargo
WFC
$236B
$243K 0.08%
2,604
-749
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$242K 0.08%
+1,102
IBIT icon
81
iShares Bitcoin Trust
IBIT
$54.8B
$238K 0.07%
4,801
+163
CRWD icon
82
CrowdStrike
CRWD
$109B
$235K 0.07%
502
-102
CDNS icon
83
Cadence Design Systems
CDNS
$79.3B
$233K 0.07%
746
-127
HD icon
84
Home Depot
HD
$327B
$229K 0.07%
664
-76
VLO icon
85
Valero Energy
VLO
$72.4B
$226K 0.07%
1,386
+8
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$216K 0.07%
9,259
+41
APH icon
87
Amphenol
APH
$161B
$216K 0.07%
1,596
-845
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$214K 0.07%
313
T icon
89
AT&T
T
$194B
$213K 0.07%
8,577
-75
SNPS icon
90
Synopsys
SNPS
$82B
$213K 0.07%
453
-77
UNH icon
91
UnitedHealth
UNH
$255B
$204K 0.06%
617
-141
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$202K 0.06%
+1,404
MCK icon
93
McKesson
MCK
$110B
$202K 0.06%
246
-90
CVBF icon
94
CVB Financial
CVBF
$2.56B
$198K 0.06%
10,619
ATCH icon
95
AtlasClear
ATCH
$29.6M
$5.02K ﹤0.01%
20,000
ADBE icon
96
Adobe
ADBE
$100B
– –
-596
ADSK icon
97
Autodesk
ADSK
$52.3B
– –
-680
CRM icon
98
Salesforce
CRM
$180B
– –
-897
MS icon
99
Morgan Stanley
MS
$252B
– –
-1,530
PM icon
100
Philip Morris
PM
$254B
– –
-1,286
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