WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$254M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.08M |
| 3 |
Hologic
HOLX
|
$554K |
| 4 |
Kinder Morgan
KMI
|
$501K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.22M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Sector Composition
| 1 | Financials | 43.49% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7% |
| 5 | Energy | 6.16% |
