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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
$320M
AUM Growth
+$4.58M
(+1.5%)
Holding
103
Top Buys
| 1 | +$674K | |
| 2 | +$498K | |
| 3 | +$438K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$437K |
| 5 |
Waste Management
WM
|
+$409K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$299K | |
| 3 | +$279K | |
| 4 |
RTX Corp
RTX
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$40.9B
| – | – |
-680
|
|
||
102
Salesforce
CRM
$124B
| – | – |
-897
|
|
||
|
103
Morgan Stanley
MS
$352B
| – | – |
-1,530
|
|