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
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$947K
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

1
+$1.5M
2
+$379K
3
+$353K
4
KLAC icon
KLA
KLAC
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

Sector Composition

1 Technology 10.07%
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
MCK icon
76
McKesson
MCK
$101B
$260K 0.08%
+336
MRK icon
77
Merck
MRK
$215B
$257K 0.08%
+3,061
TSM icon
78
TSMC
TSM
$1.56T
$256K 0.08%
+917
IAU icon
79
iShares Gold Trust
IAU
$60.9B
$256K 0.08%
+3,518
CCL icon
80
Carnival Corp
CCL
$37.9B
$254K 0.08%
8,799
-43
JNJ icon
81
Johnson & Johnson
JNJ
$455B
$251K 0.08%
+1,356
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.86B
$245K 0.08%
+5,293
T icon
83
AT&T
T
$176B
$244K 0.08%
+8,652
MS icon
84
Morgan Stanley
MS
$261B
$243K 0.08%
+1,530
GLD icon
85
SPDR Gold Trust
GLD
$128B
$241K 0.08%
677
VLO icon
86
Valero Energy
VLO
$51.7B
$235K 0.07%
+1,378
MU icon
87
Micron Technology
MU
$251B
$224K 0.07%
+1,342
AMD icon
88
Advanced Micro Devices
AMD
$416B
$221K 0.07%
+1,369
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$216K 0.07%
9,218
-22
ADSK icon
90
Autodesk
ADSK
$64.2B
$216K 0.07%
+680
CRM icon
91
Salesforce
CRM
$248B
$213K 0.07%
+897
ADBE icon
92
Adobe
ADBE
$142B
$210K 0.07%
+596
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$677B
$209K 0.07%
+313
PM icon
94
Philip Morris
PM
$225B
$209K 0.07%
+1,286
CVBF icon
95
CVB Financial
CVBF
$2.53B
$201K 0.06%
10,619
SENS icon
96
Senseonics Holdings
SENS
$288M
$21K 0.01%
2,408
ATCH icon
97
AtlasClear
ATCH
$48.4M
$10.2K ﹤0.01%
+20,000
1 2 3
4