WWM
Whalen Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.57M (+4%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
37.1%
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 | $1.88M | |
| 3 | $1.84M | |
| 4 | $1.06M | |
| 5 | $829K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Communication Services | 5.81% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -988 | Closed | – | |||
| $0 | 0% | 0 -40,456 | Closed | – | |||
| $0 | 0% | 0 -5,829 | Closed | – | |||
| $0 | 0% | 0 -5,190 | Closed | – | |||
| $0 | 0% | 0 -4,510 | Closed | – | |||
| $0 | 0% | 0 -17,133 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -1,771 | Closed | – | |||
| $0 | 0% | 0 -445 | Closed | – | |||
| $0 | 0% | 0 -11,262 | Closed | – | |||
| $0 | 0% | 0 -6,127 | Closed | – | |||
| $0 | 0% | 0 -12,308 | Closed | – | |||
| $0 | 0% | 0 -49,823 | Closed | – | |||
| $0 | 0% | 0 -6,096 | Closed | – | |||
| $0 | 0% | 0 -53,680 | Closed | – | |||
| $0 | 0% | 0 -4,339 | Closed | – | |||
| $0 | 0% | 0 -4,641 | Closed | – | |||
| $0 | 0% | 0 -47,640 | Closed | – | |||
| $0 | 0% | 0 -6,093 | Closed | – | |||
| $0 | 0% | 0 -905 | Closed | – | |||
| $0 | 0% | 0 -1,390 | Closed | – | |||
| $0 | 0% | 0 -2,173 | Closed | – | |||
| $0 | 0% | 0 -14,328 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -28,744 | Closed | – |
