Andrew J. Whalen Portfolio
Invests via Whalen Wealth Management Inc. | Managed by Andrew J. Whalen
Invests via Whalen Wealth Management Inc.
Managed by Andrew J. Whalen
Automatically Tracked
Andrew J. Whalen Profile
With a robust background in corporate finance and strategic advisory, Andrew J. Whalen has been influential in guiding companies through transformative growth phases. His career includes substantial leadership roles where he has driven operational improvements and optimized capital structures to enhance profitability. Known for his keen insights into market dynamics, he plays a pivotal role in advising businesses on mergers, acquisitions, and restructuring initiatives that create long-term value. Whalen’s expertise spans multiple sectors, positioning him as a vital resource for organizations seeking sustainable expansion amidst evolving economic landscapes.
With a robust background in corporate finance and strategic advisory, Andrew J. Whalen has been influential in guiding companies through transformative growth phases. His career includes substantial leadership roles where he has driven operational improvements and optimized capital structures to enhance profitability. Known for his keen insights into market dynamics, he plays a pivotal role in advising businesses on mergers, acquisitions, and restructuring initiatives that create long-term value. Whalen’s expertise spans multiple sectors, positioning him as a vital resource for organizations seeking sustainable expansion amidst evolving economic landscapes.
Investment Philosophy & Strategy
Growth in ever-changing markets drives Andrew J. Whalen’s investment perspective, shaped by extensive experience in corporate finance and strategic guidance. His approach emphasizes identifying companies poised for transformative expansion, utilizing his insights to spot value in high-potential sectors. By leveraging operational efficiencies and optimal capital structures, he champions strategies that enhance profitability over the long term. With a focus on fostering sustainable growth through calculated mergers and acquisitions, he serves as a catalyst for businesses aspiring to elevate their market positions amid competitive landscapes.
Growth in ever-changing markets drives Andrew J. Whalen’s investment perspective, shaped by extensive experience in corporate finance and strategic guidance. His approach emphasizes identifying companies poised for transformative expansion, utilizing his insights to spot value in high-potential sectors. By leveraging operational efficiencies and optimal capital structures, he champions strategies that enhance profitability over the long term. With a focus on fostering sustainable growth through calculated mergers and acquisitions, he serves as a catalyst for businesses aspiring to elevate their market positions amid competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.78%
Gain -0.82%
Monthly
1.01%
Yearly
12.88%
Drawdown
13.06%
$219.91M
Equity
Holdings
$219.91M
Investment
$200.68M
$47.73M
Profit -$1.59M
Realized
$28.5M
Unrealized
$19.23M
Dividends
$10.54M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$1.59M
Win %
56%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$1.59M
Win %
56%
This Month
Compared to last month
Gain
-0.71%
Profit
-$1.58M
Win %
56%
This Year
Compared to last year
Gain
-1.16%
Profit
-$2.56M
Win %
61%
PANW Palo Alto Networks, Inc.
+13.09%
+$204,198.98 
NET Cloudflare Inc.
+7.81%
+$48,680.18 
CNC Centene Corporation
+4.46%
+$10,206.08 
CHWY Chewy Inc.
+4.45%
+$21,524.23 
PODD Insulet Corporation
+4.43%
+$20,802.56 
DRI Darden Restaurants, Inc.
+4.16%
+$19,681.04 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.92%
+$25,354.65 
NFLX Netflix, Inc.
+3.77%
+$63,209.24 
TOST Toast Inc.
+3.64%
+$22,727.25 
PLTR Palantir Technologies Inc.
+3.64%
+$62,897.52 
SOUN SoundHound AI Inc.
+3.35%
+$5,775 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+3.34%
+$14,553.88 
GOOGL Alphabet Inc
+3.22%
+$82,807.56 
APP AppLovin Corporation Class A Common Stock
+3.15%
+$11,648.41 
GOOG Alphabet Inc
+3.06%
+$68,454.72 
META Meta Platforms Inc Class A
+2.71%
+$137,204.13 
IBM International Business Machines Corporation
+2.4%
+$37,785.15 
MO Altria Group, Inc.
+2.38%
+$8,027.8 
GXO GXO Logistics Inc.
+2.33%
+$4,899.53 
AXON Axon Enterprise, Inc.
+2.3%
+$9,891.84 
IBIT iShares Bitcoin Trust
+2.19%
+$11,412.48 
PM Philip Morris International Inc.
+2%
+$29,387.47 
MSFT Microsoft Corp.
+1.97%
+$101,291.46 
LLY Eli Lilly and Company
+1.92%
+$55,062.15 
DIS The Walt Disney Company
+1.92%
+$11,778.96 
RKT Rocket Companies, Inc. Class A
+1.82%
+$5,275.68 
WMT Walmart Inc.
+1.8%
+$70,400.61 
CME CME Group Inc.
+1.79%
+$6,819.11 
ABBV AbbVie Inc.
+1.78%
+$16,946 
BTCI Neos Bitcoin High Income ETF
+1.68%
+$5,998.46 
HOOD Robinhood Markets, Inc.
+1.57%
+$11,492.61 
COST Costco Wholesale Corporation
+1.56%
+$25,862.06 
PBI Pitney Bowes Inc.
+1.52%
+$7,801.33 
LHX L3Harris Technologies, Inc.
+1.39%
+$8,027.16 
ELV Elevance Health, Inc.
+1.33%
+$5,921.16 
V Visa Inc. Class A
+1.32%
+$34,086.8 
KO The Coca-Cola Company
+1.22%
+$11,457.35 
UNH UnitedHealth Group Incorporated
+1.2%
+$21,334.95 
UTHR United Therapeutics Corporation
+1.19%
+$5,569.61 
MA Mastercard Incorporated
+0.92%
+$18,247.04 
XBI SPDR S&P Biotech ETF
+0.9%
+$15,579.09 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$19,104.32 
EAT Brinker International Inc.
+0.86%
+$3,444.04 
LUV Southwest Airlines Co.
+0.79%
+$1,287.74 
MMSI Merit Medical Systems, Inc.
+0.75%
+$5,313.51 
HD The Home Depot, Inc.
+0.7%
+$6,082.51 
RL Ralph Lauren Corporation
+0.69%
+$5,501.36 
HALO Halozyme Therapeutics Inc.
+0.68%
+$5,610.05 
TMO Thermo Fisher Scientific Inc.
+0.66%
+$2,948.3 
NBIX Neurocrine Biosciences Inc.
+0.65%
+$6,224.63 
SPGP Invesco S&P 500 GARP ETF
+0.64%
+$7,108.92 
CP Canadian Pacific Kansas City Limited
+0.63%
+$2,197.85 
KNX Knight-Swift Transportation Holdings Inc.
+0.63%
+$1,720.43 
MRK Merck & Co., Inc.
+0.63%
+$11,334.05 
PG Procter & Gamble Co
+0.59%
+$5,008.64 
PHM PulteGroup Inc.
+0.58%
+$2,492.28 
HST Host Hotels & Resorts Inc.
+0.56%
+$1,312.5 
CRH CRH plc
+0.51%
+$1,912.37 
URI United Rentals, Inc.
+0.5%
+$1,746.6 
FUN Six Flags Entertainment Corporation
+0.42%
+$598.35 
MP MP Materials Corp.
+0.32%
+$1,357.12 
THC Tenet Healthcare Corporation
+0.3%
+$2,348.58 
JNJ Johnson & Johnson
+0.28%
+$4,311 
UNP Union Pacific Corporation
+0.27%
+$959.88 
AAPL Apple Inc.
+0.24%
+$17,473.32 
ICE Intercontinental Exchange, Inc.
+0.24%
+$1,302.29 
UMBF UMB Financial Corporation
+0.21%
+$1,527.67 
EXEL Exelixis Inc.
+0.18%
+$1,022.6 
UTI Universal Technical Institute Inc.
+0.12%
+$257.82 
SCHW Charles Schwab Corporation
+0.06%
+$139.74 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$316.57 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$140.99 
TBLL Invesco Short Term Treasury ETF
+0.01%
+$12.29 
SHV iShares Short Treasury Bond ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
PPT Putnam Premier Income Trust
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$239,521.59 
CECO CECO Environmental Corp.
-9.74%
-$20,280.54 
SEI Solaris Energy Infrastructure Inc.
-9.36%
-$61,389.99 
AMKR Amkor Technology Inc.
-8.9%
-$15,030.72 
GEV GE Vernova Inc.
-8.62%
-$231,549.43 
LRCX Lam Research Corporation
-8.29%
-$69,788.06 
ETN Eaton Corporation plc
-7.59%
-$59,828.58 
MPWR Monolithic Power Systems, Inc.
-7.37%
-$53,672.28 
MRVL Marvell Technology, Inc.
-7.32%
-$77,483.52 
GFS GlobalFoundries Inc.
-7.28%
-$10,492.56 
STM STMicroelectronics N.V.
-7.24%
-$20,313.58 
CEG Constellation Energy Corporation
-7.08%
-$24,575.04 
AMAT Applied Materials, Inc.
-7.07%
-$53,487.98 
BHE Benchmark Electronics Inc.
-7.03%
-$23,717.92 
ALGM Allegro MicroSystems, Inc.
-6.79%
-$15,773.53 
CGNX Cognex Corporation
-6.74%
-$17,662.07 
MTRN Materion Corporation
-6.73%
-$29,270.82 
POWL Powell Industries Inc.
-6.44%
-$10,732.32 
FLEX Flex Ltd.
-6.43%
-$66,103.85 
KLAC KLA Corporation
-6.39%
-$38,449.95 
SOLS Sollensys Corp
-6.09%
-$17,677.5 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-6%
-$13,817.1 
DELL Dell Technologies Inc.
-5.81%
-$89,914.88 
CENX Century Aluminum Company
-5.63%
-$14,269.91 
INTC Intel Corporation
-5.59%
-$62,335.75 
MTZ MasTec, Inc. Common Stock
-5.27%
-$24,738.68 
MU Micron Technology, Inc.
-5.25%
-$80,482.33 
BAC Bank of America Corporation
-5.14%
-$93,315.37 
VST Vistra Corp
-5.14%
-$18,655.35 
SNDK SanDisk Corporation
-4.98%
-$40,924.09 
AVGO Broadcom Inc.
-4.77%
-$103,153.71 
UUUU Energy Fuels Inc.
-4.71%
-$6,257.38 
ADI Analog Devices, Inc.
-4.69%
-$36,638.88 
AMD Advanced Micro Devices, Inc.
-4.4%
-$80,996.8 
PWR Quanta Services Inc.
-4.4%
-$21,021.77 
NRG NRG Energy, Inc.
-4.4%
-$11,372.21 
CAT Caterpillar Inc.
-4.27%
-$62,647.42 
GS The Goldman Sachs Group, Inc.
-3.97%
-$33,521.6 
BKR Baker Hughes Company
-3.9%
-$10,142 
ORCL Oracle Corporation
-3.75%
-$50,343.46 
MCHP Microchip Technology Incorporated
-3.67%
-$7,052.96 
MS Morgan Stanley
-3.63%
-$43,723.6 
USAC Usa Compression Partners L.P.
-3.58%
-$13,954.05 
CCJ Cameco Corporation
-3.53%
-$10,175.44 
CLF Cleveland-Cliffs Inc.
-3.4%
-$11,094.6 
NVDA NVIDIA Corporation
-3.35%
-$315,104.04 
RBC RBC Bearings Incorporated
-3.16%
-$12,175.76 
BNY BlackRock New York Municipal Income Trust
-3.07%
-$10,678.6 
XME SPDR S&P Metals & Mining ETF
-2.98%
-$56,827.94 
DNP DNP Select Income Fund Inc.
-2.93%
-$3,271.12 
FCX Freeport-McMoRan Inc.
-2.43%
-$19,828.87 
MTUM iShares MSCI USA Momentum Factor ETF
-2.38%
-$13,337.1 
ROBO ROBO Global Robotics & Automation Index ETF
-2.19%
-$4,882.06 
EVR Evercore Inc.
-2.08%
-$8,713.82 
SPCX Space Exploration Technologies Corp. Class A
-2.02%
-$4,583.89 
KSTR KraneShares SSE STAR Market 50 Index ETF
-2.02%
-$7,769.12 
TXN Texas Instruments Inc
-1.99%
-$18,981.84 
C Citigroup Inc.
-1.89%
-$18,224.79 
GE General Electric Company
-1.88%
-$20,732.8 
CSCO Cisco Systems, Inc.
-1.85%
-$17,688.15 
NUE Nucor Corporation
-1.85%
-$6,710.78 
TSLA Tesla, Inc.
-1.77%
-$21,008.09 
WFC Wells Fargo & Company
-1.75%
-$22,745.68 
JPM JPMorgan Chase & Co.
-1.71%
-$65,211.72 
CTVA Corteva Inc.
-1.6%
-$6,143.9 
EQT EQT Corporation
-1.59%
-$4,322.36 
GLD SPDR Gold Shares
-1.51%
-$11,462.08 
AIT Applied Industrial Technologies Inc.
-1.47%
-$3,019.41 
LNG Cheniere Energy Inc.
-1.47%
-$7,506.14 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.34%
-$7,863.37 
AMZN Amazon.com Inc
-1.26%
-$88,004.88 
VWO Vanguard FTSE Emerging Markets ETF
-1.23%
-$3,416.57 
EWZ iShares MSCI Brazil ETF
-1.23%
-$6,338.42 
RTX RTX Corporation
-1.17%
-$27,603.36 
SPEM SPDR Portfolio Emerging Markets ETF
-1.13%
-$2,618 
WMB The Williams Companies, Inc.
-1.11%
-$7,988.22 
TDY Teledyne Technologies Incorporated
-1.06%
-$5,124.76 
QCOM QUALCOMM Incorporated
-1.02%
-$3,295.92 
BWXT Bwx Technologies Inc.
-1.02%
-$4,773.6 
BG Bunge Global S.A.
-0.96%
-$3,700.48 
PAA Plains All American Pipeline, L.P.
-0.96%
-$3,250 
UHS Universal Health Services, Inc.
-0.9%
-$5,669.04 
CVX Chevron Corporation
-0.89%
-$27,917.14 
VMC Vulcan Materials Company
-0.83%
-$3,272.96 
QQQM Invesco NASDAQ 100 ETF
-0.8%
-$6,714.23 
UAL United Airlines Holdings, Inc.
-0.8%
-$6,308.72 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.75%
-$9,283.78 
EWW iShares MSCI Mexico ETF
-0.71%
-$1,835.05 
ECH iShares MSCI Chile ETF
-0.71%
-$2,306.36 
IJR iShares Core S&P Small-Cap ETF
-0.66%
-$2,314.12 
FITB Fifth Third Bancorp
-0.6%
-$2,601.72 
XOM Exxon Mobil Corporation
-0.55%
-$9,450.12 
APO Apollo Global Management, Inc.
-0.5%
-$2,273.7 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$5,938.77 
VOO Vanguard S&P 500 ETF
-0.46%
-$11,482.17 
LIN Linde plc
-0.39%
-$3,377.72 
GPIX S&P 500 Core Premium Income Fund
-0.38%
-$19,915.77 
VUG Vanguard Growth ETF
-0.36%
-$796.15 
ET Energy Transfer L.P.
-0.33%
-$1,939.98 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.23%
-$3,830.1 
JEPI JPMorgan Equity Premium Income Fund
-0.23%
-$11,540.36 
ZM Zoom Video Communications, Inc.
-0.2%
-$940.69 
SO The Southern Company
-0.2%
-$430.61 
ARGT GLOBAL X MSCI ARGENTINA ETF
-0.19%
-$657.72 
MBB iShares MBS ETF
-0.17%
-$4,490.35 
LINC Lincoln Educational Services Corporation
-0.14%
-$260.93 
COLO Global X MSCI Colombia ETF
-0.14%
-$628.39 
IBTL iShares iBonds Dec 2031 Term Fund
-0.1%
-$4,037.2 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.09%
-$3,140.82 
ELAN Elanco Animal Health Incorporated
-0.09%
-$436.28 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$635.42 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.08%
-$1,496.63 
IEI iShares 3-7 Year Treasury Bond ETF
-0.08%
-$5,892.39 
EPRT Essential Properties Realty Trust, Inc.
-0.07%
-$283.02 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$194.85 
VGSH Vanguard Short-Term Treasury Fund
-0.04%
-$209.28 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$801.42 
TJX The TJX Companies, Inc.
-0.02%
-$75.28 
TIP iShares TIPS Bond ETF
-0.01%
-$183.53 Events
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Dividends
Dividend Analysis
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| Trades 1575 | Longs Won 926/1575 58% | Profit Factor 2.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $133,128.18 |
| Average Win $79,281.53 | Best Trade (Jun 30) $1.94M | Sharpe Ratio -9.14 |
| Average Loss -$39,576.41 | Worst Trade (Sep 29) -$571,267.68 | Z-Score -4.98 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4w | Expectancy $30,304.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,556 | 5,000 | 4,444 | 3,889 | 3,333 | 2,778 | 2,222 | 1,667 | 1,111 | 556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,572 | $5.4M | $7.19M | - | $1.78M | 33.04% | +0.244% |
| ABBV AbbVie Inc. | 3,700 | $862,196.86 | $968,290 | - | $106,093.14 | 12.3% | +1.781% |
| ADI Analog Devices, Inc. | 2,063 | $506,879.33 | $744,784.26 | - | $237,904.93 | 46.94% | -4.689% |
| AIT Applied Industrial Technologies Inc. | 633 | $214,049 | $201,933.33 | - | -$12,115.67 | -5.66% | -1.473% |
| ALGM Allegro MicroSystems, Inc. | 6,399 | $445,498 | $216,574.15 | - | -$228,923.85 | -51.39% | -6.789% |
| AMAT Applied Materials, Inc. | 1,657 | $566,268.61 | $702,915.97 | - | $136,647.36 | 24.13% | -7.071% |
| AMD Advanced Micro Devices, Inc. | 3,565 | $763,480.31 | $1.76M | - | $995,526.34 | 130.39% | -4.402% |
| AMKR Amkor Technology Inc. | 3,264 | $146,981.16 | $153,816 | - | $6,834.84 | 4.65% | -8.902% |
| AMZN Amazon.com Inc | 27,162 | $5.61M | $6.89M | - | $1.28M | 22.82% | -1.262% |
| APO Apollo Global Management, Inc. | 3,498 | $456,873.78 | $448,898.34 | - | -$7,975.44 | -1.75% | -0.504% |
| APP AppLovin Corporation Class A Common Stock | 1,142 | $454,531.61 | $381,610.72 | - | -$72,920.89 | -16.04% | +3.149% |
| ARGT GLOBAL X MSCI ARGENTINA ETF | 3,654 | $333,610 | $347,933.88 | - | $14,323.88 | 4.29% | -0.189% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 5,830 | $93,863 | $216,293 | - | $122,430 | 130.43% | -6.005% |
| AVGO Broadcom Inc. | 5,973 | $1.95M | $2.06M | - | $111,577.24 | 5.73% | -4.771% |
| AXON Axon Enterprise, Inc. | 896 | $502,307 | $439,380.48 | - | -$62,926.52 | -12.53% | +2.303% |
| BAC Bank of America Corporation | 28,935 | $1.49M | $1.72M | - | $233,607.41 | 15.71% | -5.144% |
| BG Bunge Global S.A. | 3,136 | $334,705 | $380,177.28 | - | $45,472.28 | 13.59% | -0.964% |
| BHE Benchmark Electronics Inc. | 4,336 | $243,076.16 | $313,622.88 | - | $70,546.72 | 29.02% | -7.031% |
| BKR Baker Hughes Company | 4,400 | $214,263.01 | $249,722 | - | $35,458.99 | 16.55% | -3.903% |
| BNY BlackRock New York Municipal Income Trust | 2,140 | $309,465 | $337,413.8 | - | $27,948.8 | 9.03% | -3.068% |
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FAQ
Which stocks have generated the highest profits for Andrew J. Whalen?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.94M, Micron Technology, Inc - $2.52M, iShares Short Treasury Bond ETF - $1.59M, Netflix, Inc - $1.25M, and Janus Henderson AAA CLO ETF - $1.16M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Molina Healthcare Inc - $571,267.68, Hims & Hers Health, Inc - $521,475.96, Centene Corporation - $467,862.81, Salesforce Inc - $461,388.76, and Chipotle Mexican Grill, Inc - $320,883.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew J. Whalen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.54M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $1.46M, Janus Henderson AAA CLO ETF - $996,035.27, iShares 1-3 Year Treasury Bond ETF - $700,829.67, JPMorgan Equity Premium Income Fund - $545,263.1, and S&P 500 Core Premium Income Fund - $456,755.52. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew J. Whalen's monthly returns?
Andrew J. Whalen's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Andrew J. Whalen's strategy be considered aggressive or moderate?
Andrew J. Whalen's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Andrew J. Whalen's strategy?
Andrew J. Whalen's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
