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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$12.9M
3
+$11.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.94%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 37.38%
+1,652,358
2
$12.9M 11.78%
+156,375
3
$11.2M 10.26%
+131,359
4
$11.2M 10.22%
+51,149
5
$11.1M 10.17%
+164,654
6
$10.5M 9.62%
+44,429
7
$6.92M 6.33%
+68,001
8
$1.02M 0.93%
+40,644
9
$822K 0.75%
+2,916
10
$648K 0.59%
+2,917
11
$639K 0.58%
+27,992
12
$543K 0.5%
+20,030
13
$285K 0.26%
+795
14
$245K 0.22%
+9,573
15
$237K 0.22%
+8,684
16
$205K 0.19%
+3,761