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
$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
MCK icon
76
McKesson
MCK
$110B
$260K 0.08%
+336
MRK icon
77
Merck
MRK
$282B
$257K 0.08%
+3,061
TSM icon
78
TSMC
TSM
$1.76T
$256K 0.08%
+917
IAU icon
79
iShares Gold Trust
IAU
$74.4B
$256K 0.08%
+3,518
CCL icon
80
Carnival Corp
CCL
$34.5B
$254K 0.08%
8,799
-43
JNJ icon
81
Johnson & Johnson
JNJ
$572B
$251K 0.08%
+1,356
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.14B
$245K 0.08%
+5,293
T icon
83
AT&T
T
$194B
$244K 0.08%
+8,652
MS icon
84
Morgan Stanley
MS
$252B
$243K 0.08%
+1,530
GLD icon
85
SPDR Gold Trust
GLD
$161B
$241K 0.08%
677
VLO icon
86
Valero Energy
VLO
$72.4B
$235K 0.07%
+1,378
MU icon
87
Micron Technology
MU
$500B
$224K 0.07%
+1,342
AMD icon
88
Advanced Micro Devices
AMD
$335B
$221K 0.07%
+1,369
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$216K 0.07%
9,218
-22
ADSK icon
90
Autodesk
ADSK
$52.3B
$216K 0.07%
+680
CRM icon
91
Salesforce
CRM
$180B
$213K 0.07%
+897
ADBE icon
92
Adobe
ADBE
$100B
$210K 0.07%
+596
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$209K 0.07%
+313
PM icon
94
Philip Morris
PM
$254B
$209K 0.07%
+1,286
CVBF icon
95
CVB Financial
CVBF
$2.56B
$201K 0.06%
10,619
SENS icon
96
Senseonics Holdings Inc
SENS
$266M
$21K 0.01%
2,408
ATCH icon
97
AtlasClear
ATCH
$29.6M
$10.2K ﹤0.01%
+20,000