WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+8.74%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$287K |
| 2 |
NextEra Energy, Inc.
NEE
|
$236K |
| 3 |
Dominion Energy
D
|
$203K |
| 4 |
Chevron
CVX
|
$181K |
| 5 |
Enterprise Products Partners
EPD
|
$89.9K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.06% |
