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
51
$1.02M 0.64%
+1,907
52
$1.01M 0.64%
+6,011
53
$963K 0.6%
+9,410
54
$922K 0.58%
5,197
-10,635
55
$870K 0.55%
4,250
+1,993
56
$829K 0.52%
3,006
+847
57
$813K 0.51%
16,166
-16,460
58
$810K 0.51%
818
+22
59
$796K 0.5%
1,401
+121
60
$774K 0.49%
12,652
-11,259
61
$697K 0.44%
+14,268
62
$693K 0.43%
+17,356
63
$677K 0.43%
3,843
+430
64
$647K 0.41%
+2,424
65
$647K 0.41%
+7,089
66
$646K 0.41%
+11,557
67
$646K 0.41%
+4,761
68
$645K 0.4%
+6,626
69
$645K 0.4%
+7,065
70
$644K 0.4%
+5,255
71
$642K 0.4%
+30,678
72
$641K 0.4%
+14,250
73
$639K 0.4%
+4,003
74
$632K 0.4%
+4,124
75
$628K 0.39%
+17,419
1 2
3
4 5