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
$180M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.74M
3
+$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$861K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$686K

Top Sells

1
+$534K
2
+$435K
3
+$378K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$186K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$141K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 1.03%
3 Financials 0.46%
4 Communication Services 0.36%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 19.73%
1,458,903
+27,672
2
$32.2M 17.88%
244,275
+8,738
3
$23.2M 12.86%
122,311
+10,933
4
$17.5M 9.7%
210,523
+20,927
5
$16.4M 9.11%
215,363
+4,679
6
$14.3M 7.95%
194,176
+5,923
7
$14.2M 7.88%
237,010
+11,437
8
$10.4M 5.78%
49,412
+4,084
9
$3.02M 1.67%
18,314
-191
10
$1.74M 0.96%
82,824
-18,010
11
$1.51M 0.84%
21,512
+3,992
12
$1.44M 0.8%
7,074
-360
13
$1.41M 0.78%
7,051
+3
14
$1.05M 0.58%
7,541
-3,842
15
$771K 0.43%
9,740
-1,781
16
$596K 0.33%
30,566
-9,534
17
$586K 0.33%
2,034
-8
18
$550K 0.31%
24,312
-19,239
19
$523K 0.29%
13,629
20
$439K 0.24%
4,250
-360
21
$427K 0.24%
2,014
-3
22
$390K 0.22%
16,612
-970
23
$358K 0.2%
1,116
+2
24
$316K 0.18%
2,125
+375
25
$312K 0.17%
2,393
+4
1
2