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Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4ReportedManaged Assets$144.356MTotal holdings138
Assets growth rate2.09%Assets growth rate (2-Q avg)7.08%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Whalen Wealth Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Whalen Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.356M in assets, with a quarterly growth rate of 2.09% and a 2-quarter average growth rate of 7.08%. The portfolio is managed by Andrew J. Whalen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DDDupont De Nemours Inc
Recent Activity
Exited
0%
$501,155
5,624 shares@ $89.12 avg price
FLRFluor Corp New
Recent Activity
Exited
0%
$490,554
10,282 shares@ $47.71 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$484,065
1,244 shares@ $389.12 avg price
APHAmphenol Corp New
Recent Activity
Exited
0%
$483,878
7,426 shares@ $65.16 avg price
AMKRAmkor Technology Inc
Recent Activity
Exited
0%
$483,715
15,808 shares@ $30.6 avg price
ILMNIllumina Inc
Recent Activity
Exited
0%
$479,518
3,677 shares@ $130.42 avg price
COOPMr Cooper Group Inc
Recent Activity
Exited
0%
$478,045
5,186 shares@ $92.18 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Exited
0%
$463,653
7,983 shares@ $58.09 avg price
UNPUnion Pac Corp
Recent Activity
Exited
0%
$463,629
1,881 shares@ $246.49 avg price
XOMExxon Mobil Corp
Recent Activity
Exited
0%
$414,140
3,533 shares@ $117.23 avg price