WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.9M
3
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Industrials 7.17%
3 Communication Services 5.98%
4 Healthcare 5.12%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 20.41%
+205,773
2
$11.9M 10.72%
+236,640
3
$5.31M 4.78%
+53,494
4
$2.85M 2.56%
+8,040
5
$2.15M 1.93%
+15,236
6
$2.13M 1.92%
+14,015
7
$2.13M 1.91%
+5,652
8
$2M 1.8%
+94,649
9
$1.88M 1.69%
+37,890
10
$1.73M 1.56%
+36,031
11
$1.59M 1.43%
+55,761
12
$1.43M 1.29%
+32,223
13
$1.24M 1.12%
+13,873
14
$1.24M 1.11%
+3,995
15
$1.22M 1.1%
+6,331
16
$1.12M 1.01%
+11,194
17
$1.1M 0.99%
+7,393
18
$1.08M 0.97%
+16,877
19
$1.07M 0.97%
+26,124
20
$1.06M 0.95%
+1,603
21
$1.05M 0.94%
+2,453
22
$1.04M 0.94%
+2,133
23
$1.03M 0.93%
+12,663
24
$1.03M 0.92%
+36,895
25
$1.02M 0.92%
+9,872
1
2 3 4 5