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
51
$612K 0.55%
+33,446
52
$611K 0.55%
+8,286
53
$611K 0.55%
+2,230
54
$608K 0.55%
+14,947
55
$608K 0.55%
+7,972
56
$607K 0.55%
+40,433
57
$593K 0.53%
+16,039
58
$502K 0.45%
+1,064
59
$478K 0.43%
+7,732
60
$475K 0.43%
+7,710
61
$460K 0.41%
+1,666
62
$450K 0.41%
+1,449
63
$449K 0.4%
+8,929
64
$439K 0.4%
+7,281
65
$429K 0.39%
+3,730
66
$428K 0.39%
+9,927
67
$421K 0.38%
+2,124
68
$421K 0.38%
+5,560
69
$416K 0.38%
+1,738
70
$415K 0.37%
+3,865
71
$414K 0.37%
+18,055
72
$414K 0.37%
+2,586
73
$412K 0.37%
+27,646
74
$409K 0.37%
+5,912
75
$408K 0.37%
+4,419
1 2
3
4 5