WWM
Whalen Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.57M (+4%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
37.1%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
| 1 | $8.68M | |
| 2 | $6.77M | |
| 3 | $5.53M | |
| 4 | $5.17M | |
| 5 | $4.36M |
Top Sells
| 1 | $18.9M | |
| 2 | $1.88M | |
| 3 | $1.84M | |
| 4 | $1.06M | |
| 5 | $829K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Communication Services | 5.81% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1M | 6.72% | 91,201 -171,477 | -65% | -$18.9M | |||
| $9.2M | 6.13% | 310,696 +186,956 | +151% | +$5.53M | |||
| $8.68M | 5.79% | 109,928 | New | +$8.68M | |||
| $6.77M | 4.52% | 56,574 | New | +$6.77M | |||
| $5.17M | 3.45% | 103,875 | New | +$5.17M | |||
| $5.06M | 3.38% | 99,881 +25,562 | +34% | +$1.3M | |||
| $4.94M | 3.3% | 98,345 +17,310 | +21% | +$870K | |||
| $4.64M | 3.1% | 42,816 +6,172 | +17% | +$669K | |||
| $4.36M | 2.91% | 110,675 | New | +$4.36M | |||
| $4.08M | 2.72% | 187,580 +6,978 | +4% | +$152K | |||
| $3.99M | 2.66% | 79,548 | New | +$3.99M | |||
| $3.01M | 2.01% | 29,060 | New | +$3.01M | |||
| $2.78M | 1.86% | 53,143 | New | +$2.78M | |||
| $2.76M | 1.84% | 14,520 -5,596 | -28% | -$1.06M | |||
| $2.64M | 1.76% | 4,588 -1,060 | -19% | -$611K | |||
| $2.47M | 1.65% | 15,832 +4,291 | +37% | +$670K | |||
| $2.39M | 1.59% | 44,869 -15,565 | -26% | -$829K | |||
| $2.25M | 1.5% | 69,557 | New | +$2.25M | |||
| $2.18M | 1.46% | 35,509 | New | +$2.18M | |||
| $2.15M | 1.43% | 17,019 | New | +$2.15M | |||
| $2.13M | 1.42% | 82,217 | New | +$2.13M | |||
| $2.03M | 1.36% | 35,584 -32,945 | -48% | -$1.88M | |||
| $2M | 1.34% | 39,885 | New | +$2M | |||
| $2M | 1.34% | 31,192 +14,561 | +88% | +$935K | |||
| $1.76M | 1.17% | 14,902 +6,351 | +74% | +$750K |
