WF

Whelan Financial Portfolio holdings

AUM $320M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$697K
3
+$552K
4
PLTR icon
Palantir
PLTR
+$472K
5
AXP icon
American Express
AXP
+$380K

Top Sells

1
+$2.03M
2
+$873K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$126K

Sector Composition

1 Technology 7.85%
2 Financials 3.12%
3 Consumer Discretionary 2.34%
4 Communication Services 2.29%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 18.22%
221,844
-8,958
2
$46.1M 16.67%
1,739,213
+51,860
3
$31.1M 11.23%
131,074
+303
4
$22.7M 8.2%
254,697
+2,131
5
$20.5M 7.41%
407,733
+206
6
$16.6M 5.99%
208,414
+724
7
$15.3M 5.52%
207,289
+2,372
8
$13.2M 4.79%
47,293
-146
9
$6.35M 2.3%
30,953
+109
10
$4.62M 1.67%
9,294
+1,110
11
$4.07M 1.47%
25,780
-604
12
$4.04M 1.46%
37,471
-8,096
13
$2.62M 0.95%
3,552
+233
14
$2.5M 0.9%
10,140
+2,828
15
$2.25M 0.81%
10,252
+683
16
$2.25M 0.81%
7,392
+617
17
$1.84M 0.66%
72,648
-196
18
$1.8M 0.65%
8,100
+428
19
$1.72M 0.62%
3,540
+682
20
$1.66M 0.6%
9,335
+1,541
21
$1.6M 0.58%
1,788
+341
22
$1.28M 0.46%
4,005
+1,190
23
$1.27M 0.46%
1,287
+78
24
$1.18M 0.43%
4,273
-151
25
$1.01M 0.36%
3,476
+8
1
2 3