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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,480 | Closed | -$457K | |||
| – | – | -63,948 | Closed | -$1.77M | |||
| – | – | -4,240 | Closed | -$482K | |||
| – | – | -12,422 | Closed | -$497K | |||
| – | – | -2,346 | Closed | -$211K | |||
| – | – | -3,914 | Closed | -$910K | |||
| – | – | -1,661 | Closed | -$271K | |||
| – | – | -6,202 | Closed | -$527K | |||
| – | – | -7,100 | Closed | -$459K |
