WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$775K |
| 3 |
Opko Health
OPK
|
$678K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$582K |
| 5 |
American International
AIG
|
$565K |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 2 |
Target
TGT
|
$807K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
NOV
NOV
|
$329K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Healthcare | 9.74% |
| 3 | Energy | 9.29% |
| 4 | Technology | 6.89% |
| 5 | Consumer Staples | 6.73% |
