WF

Whelan Financial Portfolio holdings

AUM $322M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

1
+$1.43M
2
+$370K
3
+$345K
4
KLAC icon
KLA
KLAC
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K

Sector Composition

1 Technology 10.06%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 16.9%
215,793
-6,051
2
$48.3M 15.3%
1,768,247
+29,034
3
$33M 10.44%
129,584
-1,490
4
$23.7M 7.51%
259,150
+4,453
5
$21.3M 6.74%
420,283
+12,550
6
$17.1M 5.41%
213,617
+5,203
7
$15.8M 5.01%
212,383
+5,094
8
$13.5M 4.29%
184,368
-4,804
9
$8.83M 2.8%
34,673
+3,720
10
$6.37M 2.02%
34,128
+8,348
11
$5.73M 1.82%
11,063
+1,769
12
$4.49M 1.42%
37,384
-87
13
$4.16M 1.32%
5,668
+2,116
14
$2.97M 0.94%
13,506
+3,254
15
$2.72M 0.86%
11,159
+1,824
16
$2.68M 0.85%
9,806
-334
17
$2.42M 0.77%
9,640
+1,540
18
$2.29M 0.73%
6,984
-408
19
$2.03M 0.64%
72,673
+25
20
$1.86M 0.59%
3,709
+169
21
$1.76M 0.56%
5,346
+1,073
22
$1.67M 0.53%
1,547
-241
23
$1.48M 0.47%
3,318
+957
24
$1.46M 0.46%
4,622
+1,146
25
$1.38M 0.44%
12,036
+4,282
1
2 3 4