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 | |
|---|---|---|---|---|---|---|---|
| – | – | -988 | Closed | -$621K | |||
| – | – | -40,456 | Closed | -$1.99M | |||
| – | – | -5,829 | Closed | -$460K | |||
| – | – | -5,190 | Closed | -$1.24M | |||
| – | – | -4,510 | Closed | -$667K | |||
| – | – | -17,133 | Closed | -$469K | |||
| – | – | -1,136 | Closed | -$244K | |||
| – | – | -1,771 | Closed | -$933K | |||
| – | – | -445 | Closed | -$254K | |||
| – | – | -11,262 | Closed | -$1.24M | |||
| – | – | -6,127 | Closed | -$474K | |||
| – | – | -12,308 | Closed | -$450K | |||
| – | – | -49,823 | Closed | -$670K | |||
| – | – | -6,096 | Closed | -$246K | |||
| – | – | -53,680 | Closed | -$2.27M | |||
| – | – | -4,339 | Closed | -$461K | |||
| – | – | -4,641 | Closed | -$380K | |||
| – | – | -47,640 | Closed | -$2.03M | |||
| – | – | -6,093 | Closed | -$210K | |||
| – | – | -905 | Closed | -$439K | |||
| – | – | -1,390 | Closed | -$692K | |||
| – | – | -2,173 | Closed | -$447K | |||
| – | – | -14,328 | Closed | -$272K | |||
| – | – | -1,240 | Closed | -$274K | |||
| – | – | -28,744 | Closed | -$240K |
