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
$145M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$866K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$675K

Top Sells

1
+$765K
2
+$664K
3
+$508K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$157K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.3K

Sector Composition

1 Consumer Discretionary 1.45%
2 Technology 1.27%
3 Communication Services 0.33%
4 Financials 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.25%
228,149
+15,218
2
$24.1M 16.6%
1,090,497
+30,468
3
$19.7M 13.52%
115,083
+8,237
4
$16.3M 11.24%
219,958
-583
5
$14.6M 10.07%
182,657
+10,802
6
$13.6M 9.34%
190,411
-218
7
$13.3M 9.14%
227,906
+3,286
8
$8.66M 5.95%
46,055
+5,561
9
$1.59M 1.09%
84,080
-35,156
10
$1.32M 0.91%
7,045
+3
11
$1.2M 0.82%
8,678
-165
12
$1.1M 0.76%
6,159
-4,264
13
$589K 0.41%
2,528
+359
14
$495K 0.34%
4,380
15
$402K 0.28%
17,744
-1,150
16
$390K 0.27%
20,881
-27,203
17
$348K 0.24%
+4,908
18
$297K 0.2%
+1,113
19
$295K 0.2%
+4,954
20
$286K 0.2%
+1,077
21
$274K 0.19%
2,022
22
$249K 0.17%
+2,385
23
$238K 0.16%
+1,656
24
$225K 0.15%
5,189
25
$223K 0.15%
11,034
-7,785
1
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