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
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$666K
3
+$462K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$250K

Top Sells

1
+$66.3K
2
+$50.1K
3
+$35.7K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34.8K
5
CVX icon
Chevron
CVX
+$30K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.51%
3 Communication Services 1.03%
4 Financials 0.83%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 19.8%
239,337
+3,316
2
$46.2M 19.05%
1,641,384
+26,913
3
$31.6M 13.01%
133,211
+1,949
4
$24.5M 10.08%
251,240
+537
5
$16.3M 6.71%
205,043
+2,144
6
$14.9M 6.14%
246,712
+4,140
7
$14.7M 6.06%
195,840
+3,844
8
$12.8M 5.26%
48,436
+133
9
$5.02M 2.07%
21,545
+745
10
$4.41M 1.82%
44,486
+1,869
11
$1.98M 0.82%
16,339
+1,647
12
$1.96M 0.81%
7,224
+35
13
$1.92M 0.79%
74,558
-1,386
14
$1.91M 0.79%
6,752
-234
15
$1.76M 0.72%
4,086
+125
16
$1.61M 0.66%
7,314
17
$1.39M 0.57%
2,423
+143
18
$1.17M 0.48%
6,278
-269
19
$746K 0.31%
26,937
-1,257
20
$689K 0.28%
3,269
+70
21
$666K 0.27%
751
+17
22
$596K 0.25%
1,295
+69
23
$582K 0.24%
3,509
+178
24
$557K 0.23%
1,142
+1
25
$537K 0.22%
3,210
+151
1
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