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
76
$260K 0.08%
+336
77
$257K 0.08%
+3,061
78
$256K 0.08%
+917
79
$256K 0.08%
+3,518
80
$254K 0.08%
8,799
-43
81
$251K 0.08%
+1,356
82
$245K 0.08%
+5,293
83
$244K 0.08%
+8,652
84
$243K 0.08%
+1,530
85
$241K 0.08%
677
86
$235K 0.07%
+1,378
87
$224K 0.07%
+1,342
88
$221K 0.07%
+1,369
89
$216K 0.07%
9,218
-22
90
$216K 0.07%
+680
91
$213K 0.07%
+897
92
$210K 0.07%
+596
93
$209K 0.07%
+313
94
$209K 0.07%
+1,286
95
$201K 0.06%
10,619
96
$21K 0.01%
2,408
97
$10.2K ﹤0.01%
+20,000
1 2 3
4