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
76
$616K 0.39%
+882
77
$612K 0.38%
12,198
-32,671
78
$604K 0.38%
+12,902
79
$589K 0.37%
+1,324
80
$588K 0.37%
5,843
-7
81
$582K 0.37%
20,173
-62,044
82
$582K 0.37%
17,215
+3,677
83
$577K 0.36%
752
-153
84
$571K 0.36%
+29,936
85
$564K 0.35%
+23,257
86
$560K 0.35%
2,568
-160
87
$551K 0.35%
+2,235
88
$549K 0.34%
2,509
-850
89
$531K 0.33%
+10,407
90
$527K 0.33%
+1,296
91
$524K 0.33%
+12,304
92
$517K 0.32%
10,351
-570
93
$516K 0.32%
15,030
-20,447
94
$506K 0.32%
+19,936
95
$503K 0.32%
+954
96
$484K 0.3%
3,751
+565
97
$481K 0.3%
5,872
+1,528
98
$472K 0.3%
+8,091
99
$469K 0.29%
+3,447
100
$466K 0.29%
2,647
-545
2 3
4
5 6