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
$224M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$912K
3
+$683K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$322K

Top Sells

1
+$287K
2
+$206K
3
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.3K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.38%
3 Communication Services 1.04%
4 Financials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 20.78%
236,021
+1,044
2
$41.8M 18.69%
1,614,471
+40,200
3
$28.6M 12.78%
131,262
+3,132
4
$21M 9.38%
250,703
+10,884
5
$15.7M 7%
202,899
+1,798
6
$14.1M 6.31%
242,572
+5,523
7
$13.8M 6.18%
191,996
+1,548
8
$11.7M 5.22%
48,303
+95
9
$4.38M 1.96%
20,800
-135
10
$4.12M 1.84%
42,617
+1,352
11
$1.87M 0.83%
6,986
-11
12
$1.82M 0.81%
14,692
+2,742
13
$1.8M 0.8%
75,944
-28
14
$1.77M 0.79%
3,961
+135
15
$1.58M 0.71%
7,189
-63
16
$1.57M 0.7%
7,314
-6
17
$1.27M 0.57%
6,547
+267
18
$1.15M 0.51%
2,280
+19
19
$731K 0.33%
28,194
-1,173
20
$647K 0.29%
3,199
+97
21
$624K 0.28%
734
+43
22
$607K 0.27%
3,331
+171
23
$561K 0.25%
3,059
+193
24
$547K 0.24%
1,141
-46
25
$506K 0.23%
3,238
+164
1
2