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
$150M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.08M
3
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.22M

Top Sells

1
+$18.9M
2
+$7.79M
3
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$2M

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 Change
in Stake 		Capital Flow
151
– –
-2,414
152
– –
-1,376
153
– –
-2,012
154
– –
-18,715
155
– –
-3,026
156
– –
-988
157
– –
-40,456
158
– –
-5,829
159
– –
-5,190
160
– –
-4,510
161
– –
-17,133
162
– –
-1,136
163
– –
-1,771
164
– –
-445
165
– –
-11,262
166
– –
-6,127
167
– –
-12,308
168
– –
-47,640
169
– –
-6,093
170
– –
-905
171
– –
-1,390
172
– –
-2,173
173
– –
-14,328
174
– –
-1,240
175
– –
-28,744
4 5 6
7
8