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
76
$408K 0.37%
+1,890
77
$407K 0.37%
+3,417
78
$399K 0.36%
+2,315
79
$398K 0.36%
+3,569
80
$397K 0.36%
+22,502
81
$389K 0.35%
+3,070
82
$368K 0.33%
+15,417
83
$347K 0.31%
+4,474
84
$343K 0.31%
+722
85
$317K 0.29%
+1,820
86
$311K 0.28%
+1,617
87
$292K 0.26%
+4,017
88
$290K 0.26%
+5,542
89
$261K 0.23%
+7,562
90
$256K 0.23%
+3,448
91
$253K 0.23%
+6,806
92
$250K 0.22%
+1,005
93
$249K 0.22%
+2,513
94
$246K 0.22%
+13,468
95
$245K 0.22%
+4,725
96
$235K 0.21%
+519
97
$223K 0.2%
+6,043
98
$221K 0.2%
+1,496
99
$219K 0.2%
+3,744
100
$212K 0.19%
+4,226
1 2 3
4
5