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
$162M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M

Top Sells

1
+$231K
2
+$221K
3
+$216K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$25.2K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.27%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 16.43%
1,014,315
+17,292
2
$26.6M 16.36%
178,287
+14,448
3
$24M 14.77%
112,806
+8,909
4
$19.3M 11.86%
177,699
+11,836
5
$17.6M 10.84%
225,365
+3,317
6
$15.6M 9.58%
195,651
-54
7
$14.5M 8.91%
229,915
-764
8
$10.2M 6.26%
42,752
+4,443
9
$2.35M 1.44%
10,299
+7,375
10
$1.14M 0.7%
48,178
+7,422
11
$898K 0.55%
2,913
+237
12
$837K 0.52%
+14,006
13
$484K 0.3%
19,150
-414
14
$435K 0.27%
17,458
-1,012
15
$389K 0.24%
2,226
+1,055
16
$248K 0.15%
+5,189
17
$238K 0.15%
+1,460
18
$230K 0.14%
636
+48
19
$230K 0.14%
+1,504
20
$217K 0.13%
+1,560
21
$212K 0.13%
3,796
+17
22
$205K 0.13%
+570
23
– –
-1,284
24
– –
-836
25
– –
-8,684