WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 8.85%
3 Healthcare 7.91%
4 Financials 7.18%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.82%
+5,443
27
$1.3M 0.82%
+7,360
28
$1.24M 0.78%
9,280
-9,250
29
$1.23M 0.77%
+5,990
30
$1.2M 0.75%
+27,882
31
$1.2M 0.75%
+24,061
32
$1.16M 0.73%
21,460
+18,012
33
$1.15M 0.72%
+49,467
34
$1.15M 0.72%
+52,336
35
$1.15M 0.72%
+158,256
36
$1.13M 0.71%
12,286
+757
37
$1.08M 0.67%
+29,475
38
$1.07M 0.67%
+1,902
39
$1.07M 0.67%
+19,278
40
$1.06M 0.67%
+18,920
41
$1.05M 0.66%
+4,413
42
$1.04M 0.65%
+31,502
43
$1.04M 0.65%
+7,414
44
$1.03M 0.65%
+9,338
45
$1.03M 0.64%
+26,886
46
$1.03M 0.64%
+9,735
47
$1.03M 0.64%
+3,724
48
$1.02M 0.64%
+21,331
49
$1.02M 0.64%
+20,774
50
$1.02M 0.64%
+27,574
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