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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,216 | Closed | -$554K | |||
| – | – | -1,377 | Closed | -$308K | |||
| – | – | -8,855 | Closed | -$318K | |||
| – | – | -3,200 | Closed | -$291K | |||
| – | – | -2,393 | Closed | -$227K | |||
| – | – | -5,194 | Closed | -$481K | |||
| – | – | -18,735 | Closed | -$478K | |||
| – | – | -11,940 | Closed | -$680K | |||
| – | – | -741 | Closed | -$247K | |||
| – | – | -1,184 | Closed | -$271K | |||
| – | – | -10,496 | Closed | -$484K | |||
| – | – | -16,699 | Closed | -$664K | |||
| – | – | -153,187 | Closed | -$7.79M | |||
| – | – | -4,859 | Closed | -$856K | |||
| – | – | -10,954 | Closed | -$204K | |||
| – | – | -18,538 | Closed | -$564K | |||
| – | – | -1,786 | Closed | -$432K | |||
| – | – | -17,727 | Closed | -$750K | |||
| – | – | -1,694 | Closed | -$228K | |||
| – | – | -5,420 | Closed | -$305K | |||
| – | – | -2,414 | Closed | -$461K | |||
| – | – | -1,376 | Closed | -$535K | |||
| – | – | -2,012 | Closed | -$381K | |||
| – | – | -18,715 | Closed | -$436K | |||
| – | – | -3,026 | Closed | -$451K |
