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
101
$464K 0.29%
1,373
+188
102
$463K 0.29%
1,132
+25
103
$456K 0.29%
3,629
+235
104
$455K 0.29%
2,783
+640
105
$449K 0.28%
13,831
+1,618
106
$445K 0.28%
4,755
+856
107
$442K 0.28%
20,272
+1,796
108
$441K 0.28%
+4,277
109
$437K 0.27%
1,390
-1,789
110
$436K 0.27%
5,594
+265
111
$433K 0.27%
1,389
+18
112
$416K 0.26%
+4,883
113
$404K 0.25%
7,082
-975
114
$398K 0.25%
+3,786
115
$397K 0.25%
+1,632
116
$394K 0.25%
4,970
-6,479
117
$389K 0.24%
1,691
-1,889
118
$387K 0.24%
13,472
-6,518
119
$379K 0.24%
+807
120
$375K 0.24%
+1,343
121
$373K 0.23%
+920
122
$372K 0.23%
3,012
-53,562
123
$370K 0.23%
1,056
-840
124
$370K 0.23%
+4,460
125
$354K 0.22%
+8,118
3 4
5
6 7