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
101
$209K 0.19%
+9,387
102
$203K 0.18%
+5,396
103
$202K 0.18%
+1,447