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
$166M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.37M
3
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$809K
5
IOO icon
iShares Global 100 ETF
IOO
+$805K

Top Sells

1
+$697K
2
+$680K
3
+$286K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$155K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.08%
3 Financials 0.58%
4 Consumer Staples 0.28%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 21.75%
1,431,231
+340,734
2
$25.8M 15.57%
235,537
+7,388
3
$20.4M 12.34%
111,378
-3,705
4
$15.8M 9.56%
210,684
-9,274
5
$15.6M 9.44%
189,596
+6,939
6
$13.5M 8.16%
188,253
-2,158
7
$13.2M 7.96%
225,573
-2,333
8
$9.24M 5.58%
45,328
-727
9
$2.4M 1.45%
18,505
+9,827
10
$2.04M 1.23%
100,834
+16,754
11
$1.42M 0.86%
7,434
+1,275
12
$1.4M 0.85%
7,048
+3
13
$1.37M 0.83%
+11,383
14
$1.12M 0.68%
17,520
+12,566
15
$952K 0.57%
43,551
+32,517
16
$909K 0.55%
11,521
+6,613
17
$774K 0.47%
40,100
+19,219
18
$635K 0.38%
13,629
+8,440
19
$490K 0.3%
2,042
-486
20
$401K 0.24%
17,582
-162
21
$387K 0.23%
4,610
+230
22
$320K 0.19%
2,389
+4
23
$297K 0.18%
1,657
+1
24
$297K 0.18%
1,114
+1
25
$265K 0.16%
1,750
+57
1
2