WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.9M
3
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Industrials 7.17%
3 Communication Services 5.98%
4 Healthcare 5.12%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.91%
+1,742
27
$997K 0.9%
+13,092
28
$958K 0.86%
+8,262
29
$919K 0.83%
+15,393
30
$907K 0.82%
+10,606
31
$882K 0.79%
+25,236
32
$844K 0.76%
+17,154
33
$804K 0.72%
+15,489
34
$737K 0.66%
+4,414
35
$736K 0.66%
+18,071
36
$723K 0.65%
+3,448
37
$722K 0.65%
+1,371
38
$710K 0.64%
+1,550
39
$700K 0.63%
+2,296
40
$693K 0.62%
+5,919
41
$674K 0.61%
+6,209
42
$668K 0.6%
+883
43
$657K 0.59%
+3,862
44
$657K 0.59%
+2,698
45
$638K 0.57%
+3,315
46
$630K 0.57%
+4,814
47
$625K 0.56%
+6,420
48
$622K 0.56%
+3,836
49
$619K 0.56%
+7,833
50
$619K 0.56%
+7,700
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