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
176
$249K 0.16%
1,473
-569
177
$248K 0.16%
+1,043
178
$248K 0.16%
14,797
-11,495
179
$248K 0.16%
6,823
-5,362
180
$247K 0.16%
+1,012
181
$238K 0.15%
+948
182
$236K 0.15%
+3,946
183
$233K 0.15%
855
-1,439
184
$233K 0.15%
+1,709
185
$231K 0.15%
297
+13
186
$230K 0.14%
+1,253
187
$228K 0.14%
2,486
+21
188
$226K 0.14%
+2,168
189
$216K 0.14%
+7,689
190
$213K 0.13%
+7,007
191
$212K 0.13%
+484
192
$202K 0.13%
2,721
-2,440
193
$201K 0.13%
+6,666
194
$200K 0.13%
+3,822
195
$135K 0.09%
+16,741
196
$128K 0.08%
+13,722
197
$124K 0.08%
+10,938
198
$23.9K 0.02%
+1,134
199
– –
-2,274
200
– –
-8,214
6 7
8
9 10