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
$148M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.38M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1
+$1.05M
2
+$837K
3
+$532K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$445K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 1.15%
3 Communication Services 0.38%
4 Consumer Staples 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.12%
1,060,029
+45,714
2
$24.5M 16.59%
212,931
+34,644
3
$18.8M 12.73%
106,846
-5,960
4
$16.8M 11.37%
220,541
-4,824
5
$15.7M 10.59%
171,855
-5,844
6
$14.3M 9.7%
190,629
-5,022
7
$13.7M 9.29%
224,620
-5,295
8
$7.98M 5.39%
40,494
-2,258
9
$2.32M 1.57%
119,236
+71,058
10
$1.97M 1.33%
10,423
+124
11
$1.23M 0.83%
+7,042
12
$1.21M 0.82%
8,843
+6,617
13
$1.01M 0.69%
48,084
+30,626
14
$557K 0.38%
2,169
-744
15
$465K 0.31%
4,380
+2,920
16
$452K 0.31%
18,894
-256
17
$394K 0.27%
+18,819
18
$326K 0.22%
+2,022
19
$243K 0.16%
+2,220
20
$216K 0.15%
5,189
21
$216K 0.15%
1,504
22
$50K 0.03%
+2,410
23
– –
-14,006
24
– –
-570
25
– –
-636
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