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
$214M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$875K
3
+$498K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K
5
IOO icon
iShares Global 100 ETF
IOO
+$487K

Top Sells

1
+$242K
2
+$145K
3
+$120K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$84.9K
5
PG icon
Procter & Gamble
PG
+$21K

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 1.24%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 19.23%
244,604
+836
2
$40.4M 18.84%
1,591,179
+57,492
3
$28.1M 13.1%
131,634
+2,335
4
$21.3M 9.95%
241,246
+9,899
5
$17.2M 8.03%
222,486
+871
6
$15.5M 7.23%
261,329
+7,252
7
$15.5M 7.23%
210,606
+5,513
8
$11.6M 5.41%
49,811
-1,040
9
$3.7M 1.73%
19,244
+6
10
$3.17M 1.48%
39,349
+6,052
11
$1.84M 0.86%
77,738
+72
12
$1.69M 0.79%
7,144
+6
13
$1.65M 0.77%
7,426
+66
14
$1.32M 0.61%
7,511
15
$1.03M 0.48%
2,743
+435
16
$748K 0.35%
29,805
+8,265
17
$744K 0.35%
4,898
+85
18
$659K 0.31%
1,862
-339
19
$622K 0.29%
7,674
-1,048
20
$590K 0.28%
3,959
+148
21
$516K 0.24%
13,712
+50
22
$496K 0.23%
+9,220
23
$485K 0.23%
1,186
+1
24
$458K 0.21%
2,692
-70
25
$440K 0.21%
8,890
+2,210
1
2