WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+8.91%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$138M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$906K |
| 2 |
Cisco
CSCO
|
$469K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$441K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$358K |
| 2 |
Lam Research
LRCX
|
$315K |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$300K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$271K |
| 5 |
INNOVATE Corp
VATE
|
$225K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.83% |
