WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.14M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.77M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Communication Services | 5.75% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $706K | 0.5% |
+6,570
| New | +$706K |
|
52
Ciena
CIEN
$13.3B
| $703K | 0.5% |
11,414
+6,960
| +156% | +$429K |
|
53
Lumentum
LITE
$9.28B
| $695K | 0.49% |
10,962
+1,462
| +15% | +$92.7K |
|
54
Coherent
COHR
$14.1B
| $694K | 0.49% |
7,803
-1,900
| -20% | -$169K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $689K | 0.49% |
5,801
-214
| -4% | -$25.4K |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $681K | 0.48% |
+3,427
| New | +$681K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $662K | 0.47% |
+1,424
| New | +$662K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $602K | 0.43% |
+10,523
| New | +$602K |
|
59
Elevance Health
ELV
$71.8B
| $553K | 0.39% |
1,064
| – | – |
|
60
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $518K | 0.37% |
4,907
| – | – |
|
61
Western Alliance Bancorporation
WAL
$9.88B
| $510K | 0.36% |
+5,891
| New | +$510K |
|
62
Eastman Chemical
EMN
$8.08B
| $506K | 0.36% |
+4,518
| New | +$506K |
|
63
DuPont de Nemours
DD
$32.2B
| $501K | 0.35% |
+5,624
| New | +$501K |
|
64
CRH
CRH
$75.9B
| $496K | 0.35% |
+5,349
| New | +$496K |
|
65
Fluor
FLR
$6.63B
| $491K | 0.35% |
+10,282
| New | +$491K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $487K | 0.34% |
+5,698
| New | +$487K |
|
67
Ulta Beauty
ULTA
$22.1B
| $484K | 0.34% |
+1,244
| New | +$484K |
|
68
Amphenol
APH
$133B
| $484K | 0.34% |
+7,426
| New | +$484K |
|
69
Amkor Technology
AMKR
$5.98B
| $484K | 0.34% |
15,808
+1,233
| +8% | +$37.7K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $483K | 0.34% |
7,100
| – | – |
|
71
Illumina
ILMN
$15.8B
| $480K | 0.34% |
+3,677
| New | +$480K |
|
72
Mr. Cooper
COOP
$12.1B
| $478K | 0.34% |
+5,186
| New | +$478K |
|
73
Primoris Services
PRIM
$6.4B
| $464K | 0.33% |
+7,983
| New | +$464K |
|
74
Union Pacific
UNP
$133B
| $464K | 0.33% |
+1,881
| New | +$464K |
|
75
Take-Two Interactive
TTWO
$43B
| $455K | 0.32% |
+2,962
| New | +$455K |
|