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
$257M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$656K
3
+$577K
4
KLAC icon
KLA
KLAC
+$539K
5
MSFT icon
Microsoft
MSFT
+$522K

Top Sells

1
+$14.9M
2
+$1.04M
3
+$554K
4
CRM icon
Salesforce
CRM
+$295K
5
HD icon
Home Depot
HD
+$268K

Sector Composition

1 Technology 6.72%
2 Financials 2.53%
3 Consumer Discretionary 1.92%
4 Communication Services 1.81%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 18.35%
1,687,353
+1,843
2
$44.5M 17.33%
230,802
-5,403
3
$29M 11.28%
130,771
-836
4
$22.9M 8.89%
252,566
-423
5
$20.3M 7.91%
+407,527
6
$16.4M 6.38%
207,690
-598
7
$15.1M 5.85%
204,917
+1,822
8
$12.3M 4.77%
47,439
-521
9
$6.85M 2.66%
30,844
+1,841
10
$4.39M 1.71%
45,567
-15
11
$3.07M 1.19%
8,184
+1,391
12
$2.86M 1.11%
26,384
+10
13
$1.91M 0.74%
3,319
+388
14
$1.86M 0.72%
6,775
-27
15
$1.82M 0.71%
9,569
+1,718
16
$1.79M 0.7%
7,672
+1,117
17
$1.71M 0.66%
72,844
-1,421
18
$1.54M 0.6%
7,312
-2
19
$1.52M 0.59%
2,858
+1,231
20
$1.22M 0.47%
7,794
+3,692
21
$1.14M 0.44%
1,209
+263
22
$984K 0.38%
1,447
+793
23
$851K 0.33%
3,468
+192
24
$757K 0.29%
2,815
+1,873
25
$741K 0.29%
4,424
-169
1
2 3