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
$219M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$456K
3
+$297K
4
AAPL icon
Apple
AAPL
+$290K
5
NVDA icon
NVIDIA
NVDA
+$277K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 1.46%
3 Communication Services 1.01%
4 Financials 0.76%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 19.6%
234,977
-9,627
2
$42.3M 19.32%
1,574,271
-16,908
3
$29.3M 13.37%
128,130
-3,504
4
$20.7M 9.47%
239,819
-1,427
5
$15.5M 7.1%
201,101
-21,385
6
$13.9M 6.34%
237,049
-24,280
7
$13.8M 6.32%
190,448
-20,158
8
$12M 5.5%
48,208
-1,603
9
$3.69M 1.68%
41,265
+1,916
10
$3.59M 1.64%
20,935
+1,691
11
$1.87M 0.85%
75,972
-1,766
12
$1.85M 0.84%
7,252
-174
13
$1.82M 0.83%
6,997
-147
14
$1.61M 0.73%
3,826
+1,083
15
$1.43M 0.65%
7,320
-191
16
$1.13M 0.52%
6,280
+1,382
17
$1.1M 0.5%
2,261
+399
18
$1.08M 0.49%
11,950
+3,060
19
$797K 0.36%
29,367
-438
20
$621K 0.28%
3,102
+410
21
$563K 0.26%
7,155
-519
22
$536K 0.24%
9,224
+4
23
$527K 0.24%
1,187
+1
24
$506K 0.23%
691
+112
25
$501K 0.23%
+1,191
1
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