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
$161M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$11.9M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$5.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M

Top Sells

1
+$17.7M
2
+$1.56M
3
+$251K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4K

Sector Composition

1 Technology 0.84%
2 Energy 0.14%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 16.67%
997,023
-655,335
2
$26.8M 16.63%
+163,839
3
$23.5M 14.57%
103,897
+52,748
4
$19.2M 11.94%
165,863
+97,862
5
$18M 11.2%
222,048
+65,673
6
$16.6M 10.29%
195,705
+64,346
7
$15.3M 9.52%
230,679
+66,025
8
$9.76M 6.06%
38,309
-6,120
9
$1.04M 0.65%
40,756
+112
10
$900K 0.56%
2,676
-240
11
$706K 0.44%
2,924
+7
12
$527K 0.33%
19,564
-466
13
$487K 0.3%
18,470
-9,522
14
$239K 0.15%
3,779
+18
15
$234K 0.15%
588
-207
16
$231K 0.14%
8,684
17
$221K 0.14%
+1,284
18
$216K 0.13%
+836
19
$208K 0.13%
+1,171
20
– –
-9,573