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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$704K
3
+$655K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
IOO icon
iShares Global 100 ETF
IOO
+$412K

Top Sells

1
+$52K
2
+$41.5K
3
+$15.8K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.34K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Communication Services 0.44%
4 Financials 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 19.46%
245,028
+753
2
$36M 18.83%
1,488,111
+29,208
3
$25M 13.06%
125,604
+3,293
4
$18.3M 9.56%
218,947
+8,424
5
$16.4M 8.58%
216,929
+1,566
6
$14.4M 7.53%
198,257
+4,081
7
$14.4M 7.5%
244,766
+7,756
8
$10.9M 5.69%
49,470
+58
9
$3.56M 1.86%
18,329
+15
10
$2.05M 1.07%
26,935
+5,423
11
$1.81M 0.95%
82,626
-198
12
$1.59M 0.83%
7,054
+3
13
$1.51M 0.79%
6,838
-236
14
$1.19M 0.62%
7,531
-10
15
$770K 0.4%
9,740
16
$693K 0.36%
2,035
+1
17
$582K 0.3%
29,814
-752
18
$578K 0.3%
2,014
19
$560K 0.29%
23,643
-669
20
$557K 0.29%
4,276
+26
21
$424K 0.22%
1,148
+32
22
$379K 0.2%
13,612
-17
23
$363K 0.19%
2,497
+104
24
$342K 0.18%
14,814
-1,798
25
$324K 0.17%
2,132
+7
1
2