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
$190M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$938K
3
+$699K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Top Sells

1
+$186K
2
+$103K
3
+$75.9K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$46.5K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.25%
3 Communication Services 0.66%
4 Financials 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 19.08%
1,533,687
+45,576
2
$35.9M 18.95%
243,768
-1,260
3
$24.4M 12.89%
129,299
+3,695
4
$17.5M 9.23%
231,347
+12,400
5
$16.7M 8.78%
221,615
+4,686
6
$14.5M 7.66%
254,077
+9,311
7
$14.3M 7.55%
205,093
+6,836
8
$10.6M 5.58%
50,851
+1,381
9
$3.29M 1.74%
19,238
+909
10
$2.44M 1.29%
33,297
+6,362
11
$1.61M 0.85%
77,666
-4,960
12
$1.53M 0.81%
7,360
+306
13
$1.52M 0.8%
7,138
+300
14
$1.16M 0.61%
7,511
-20
15
$729K 0.38%
2,308
+273
16
$661K 0.35%
2,201
+187
17
$650K 0.34%
8,722
-1,018
18
$643K 0.34%
3,811
+2,052
19
$612K 0.32%
4,813
+537
20
$502K 0.26%
28,268
-1,546
21
$486K 0.26%
21,540
-2,103
22
$424K 0.22%
1,185
+37
23
$402K 0.21%
13,662
+50
24
$401K 0.21%
2,762
+265
25
$318K 0.17%
2,177
+45
1
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