WWM
Whalen Wealth Management Portfolio holdings
AUM $150M
This Quarter Return
-0.86%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.57M (+4%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
5.6%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
| 1 | $8.68M | |
| 2 | $6.77M | |
| 3 | $5.53M | |
| 4 | $5.17M | |
| 5 | $4.36M |
Top Sells
| 1 | $18.9M | |
| 2 | $7.79M | |
| 3 | $2.27M | |
| 4 | $2.03M | |
| 5 | $1.99M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.23% | 2,143 +643 | +43% | +$102K | |||
| $315K | 0.21% | 3,261 -2,804 | -46% | -$270K | |||
| $290K | 0.19% | 5,623 +17 | +0.3% | +$875 | |||
| $289K | 0.19% | 4,778 +11 | +0.2% | +$665 | |||
| $289K | 0.19% | +2,042 | New | +$289K | |||
| $285K | 0.19% | 6,923 +28 | +0.4% | +$1.15K | |||
| $282K | 0.19% | 4,531 +1,730 | +62% | +$108K | |||
| $268K | 0.18% | 5,396 +451 | +9% | +$22.4K | |||
| $257K | 0.17% | 1,304 -30 | -2% | -$5.92K | |||
| $241K | 0.16% | 1,517 -1,058 | -41% | -$168K | |||
| $236K | 0.16% | +1,167 | New | +$236K | |||
| $234K | 0.16% | 284 -740 | -72% | -$610K | |||
| $227K | 0.15% | 2,465 -116 | -4% | -$10.7K | |||
| $217K | 0.14% | +2,845 | New | +$217K | |||
| $212K | 0.14% | 5,161 -3,495 | -40% | -$144K | |||
| $209K | 0.14% | 3,448 | – | – | |||
| $206K | 0.14% | +1,715 | New | +$206K | |||
| – | – | -1,149 | Closed | -$511K | |||
| – | – | -22,450 | Closed | -$1.08M | |||
| – | – | -26,860 | Closed | -$566K | |||
| – | – | -4,604 | Closed | -$815K | |||
| – | – | -8,147 | Closed | -$315K | |||
| – | – | -7,657 | Closed | -$684K | |||
| – | – | -3,752 | Closed | -$647K | |||
| – | – | -13,312 | Closed | -$937K |
