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
1
$11.5M 7.19%
103,793
+12,592
2
$4.79M 3.01%
30,328
-12,488
3
$4.59M 2.88%
90,771
-7,574
4
$4.52M 2.84%
85,912
+32,769
5
$4.48M 2.81%
88,249
-11,632
6
$3.67M 2.3%
167,517
-20,063
7
$3.16M 1.98%
4,277
-311
8
$2.89M 1.81%
24,241
+9,339
9
$2.42M 1.52%
42,577
+6,993
10
$2.37M 1.49%
+47,654
11
$2.31M 1.45%
10,536
-3,984
12
$2.29M 1.44%
35,080
+3,888
13
$2.26M 1.42%
+44,576
14
$2.24M 1.4%
4,494
+1,907
15
$1.65M 1.04%
+29,708
16
$1.63M 1.02%
+17,783
17
$1.63M 1.02%
6,766
+5,599
18
$1.6M 1%
4,502
+3,501
19
$1.6M 1%
+5,362
20
$1.54M 0.97%
2,492
-218
21
$1.47M 0.92%
7,175
+405
22
$1.47M 0.92%
2,010
+1,223
23
$1.44M 0.9%
13,044
+6,583
24
$1.41M 0.88%
3,618
+2,554
25
$1.37M 0.86%
4,325
+1,639
1
2 3 4 5