WF
Whelan Financial Portfolio holdings
AUM
$322M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$322M
AUM Growth
+$2.03M
(+0.63%)
Holding
101
Top Buys
| 1 | +$21.3M | |
| 2 | +$1.93M | |
| 3 | +$615K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$582K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$456K |
Top Sells
| 1 | +$20.8M | |
| 2 | +$1.56M | |
| 3 | +$268K | |
| 4 |
Wells Fargo
WFC
|
+$243K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$238K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 3.02% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$174B
| – | – |
-1,596
|
|