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
151
$271K 0.17%
5,525
+129
152
$271K 0.17%
+3,208
153
$268K 0.17%
2,544
-2,363
154
$266K 0.17%
+811
155
$264K 0.17%
+8,985
156
$263K 0.17%
+1,817
157
$262K 0.16%
+2,941
158
$262K 0.16%
+1,251
159
$259K 0.16%
+18,909
160
$259K 0.16%
+344
161
$258K 0.16%
+2,072
162
$258K 0.16%
+3,112
163
$257K 0.16%
+612
164
$257K 0.16%
+1,562
165
$257K 0.16%
+951
166
$256K 0.16%
+3,429
167
$255K 0.16%
+5,773
168
$254K 0.16%
+4,956
169
$254K 0.16%
+440
170
$252K 0.16%
+7,001
171
$251K 0.16%
2,315
-946
172
$251K 0.16%
+2,224
173
$250K 0.16%
1,763
-1,373
174
$250K 0.16%
+1,901
175
$249K 0.16%
+2,830
5 6
7
8 9