WWM

Whalen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-0.86%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.57M
Cap. Flow
+$8.4M
Cap. Flow %
5.6%
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
$7.79M
3
$2.27M
4
$2.03M
5
$1.99M

Sector Composition

1Technology8.32%
2Communication Services6.14%
3Consumer Discretionary5%
4Healthcare4.57%
5Industrials2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M1.15% 1,853
+529
+40%
+$493K
$1.64M1.1% 32,626
+4,935
+18%
+$248K
$1.52M1.01% 2,710
+1,051
+63%
+$588K
$1.5M1% 6,770
+550
+9%
+$122K
$1.28M0.86%
+4,964
 New
+$1.28M
$1.24M0.83%
+35,477
 New
+$1.24M
$1.12M0.75% 23,911
+18,660
+355%
+$873K
$1.02M0.68%
+27,488
 New
+$1.02M
$1.01M0.68% 9,594
+7,724
+413%
+$816K
$971K0.65% 2,587
-4,907
-65%
-$1.84M
$901K0.6%
+11,529
 New
+$901K
$894K0.6% 3,517
+1,797
+104%
+$457K
$846K0.56%
+3,580
 New
+$846K
$835K0.56% 3,179
+2,193
+222%
+$576K
$804K0.54% 11,449
+3,383
+42%
+$238K
$753K0.5% 796
-10
-1%
-$9.46K
$718K0.48% 1,371
-1
-0.1%
-$524
$718K0.48% 6,461
+3,137
+94%
+$348K
$696K0.46% 2,686
+145
+6%
+$37.6K
$658K0.44% 1,280
-1,103
-46%
-$567K
$644K0.43%
+2,780
 New
+$644K
$642K0.43%
+2,753
 New
+$642K
$632K0.42%
+5,767
 New
+$632K
$625K0.42%
+8,364
 New
+$625K
$616K0.41% 2,294
+940
+69%
+$252K
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