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
$254M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.35M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
SOUN icon
SoundHound AI
SOUN
+$583K

Top Sells

1
+$659K
2
+$385K
3
+$277K
4
LOW icon
Lowe's Companies
LOW
+$165K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$126K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 1.77%
3 Communication Services 1.47%
4 Financials 1.35%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 19.54%
236,205
-3,132
2
$46M 18.1%
1,685,510
+44,126
3
$31.6M 12.43%
131,607
-1,604
4
$22.5M 8.86%
252,989
+1,749
5
$16.2M 6.39%
208,288
+3,245
6
$14.9M 5.85%
256,356
+9,644
7
$14.6M 5.74%
203,095
+7,255
8
$12.7M 4.98%
47,960
-476
9
$7.26M 2.86%
29,003
+7,458
10
$4.59M 1.81%
45,582
+1,096
11
$3.54M 1.39%
26,374
+10,035
12
$2.86M 1.13%
6,793
+2,707
13
$1.97M 0.78%
6,802
+50
14
$1.92M 0.76%
74,265
-293
15
$1.72M 0.68%
7,851
+1,573
16
$1.72M 0.68%
7,314
17
$1.72M 0.67%
2,931
+508
18
$1.62M 0.64%
6,555
-669
19
$1.06M 0.42%
4,593
+1,551
20
$867K 0.34%
946
+195
21
$785K 0.31%
3,276
+7
22
$781K 0.31%
4,102
+892
23
$746K 0.29%
3,939
+430
24
$737K 0.29%
1,627
+332
25
$718K 0.28%
25,900
-1,037
1
2 3