WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
-1.13%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$312M
AUM Growth
-$3.73M
(-1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
Truist Financial
TFC
|
$754K |
| 3 |
Blackrock
BLK
|
$664K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$628K |
| 5 |
DuPont de Nemours
DD
|
$593K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$778K |
| 4 |
Gilead Sciences
GILD
|
$497K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Financials | 44.84% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $520K | 0.17% |
12,882
+2,909
| +29% | +$117K |
|
102
Fastenal
FAST
$57.7B
| $519K | 0.17% |
38,052
+1,200
| +3% | +$16.4K |
|
103
UnitedHealth
UNH
$281B
| $519K | 0.17% |
2,426
+143
| +6% | +$30.6K |
|
104
Philip Morris
PM
$251B
| $518K | 0.17% |
5,207
-100
| -2% | -$9.95K |
|
105
Becton Dickinson
BDX
$54.8B
| $516K | 0.17% |
2,442
+52
| +2% | +$11K |
|
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $498K | 0.16% |
12,519
+2,577
| +26% | +$103K |
|
107
FedEx
FDX
$53.2B
| $496K | 0.16% |
2,065
| – | – |
|
108
Hexcel
HXL
$5.1B
| $493K | 0.16% |
+7,629
| New | +$493K |
|
109
Eaton
ETN
$136B
| $492K | 0.16% |
6,150
| – | – |
|
110
Targa Resources
TRGP
$35.8B
| $482K | 0.15% |
10,945
+470
| +4% | +$20.7K |
|
111
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $479K | 0.15% |
12,667
+2,517
| +25% | +$95.2K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $478K | 0.15% |
4,100
| – | – |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $472K | 0.15% |
11,844
+3,391
| +40% | +$135K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $469K | 0.15% |
+25,091
| New | +$469K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $469K | 0.15% |
7,408
| – | – |
|
|
CMD
116
DELISTED
Cantel Medical Corporation
CMD
| $468K | 0.15% |
4,200
| – | – |
|
117
Pultegroup
PHM
$27.2B
| $453K | 0.15% |
15,375
| – | – |
|
118
Salesforce
CRM
$232B
| $450K | 0.14% |
3,865
+250
| +7% | +$29.1K |
|
|
GSUM
119
DELISTED
Gridsum Holding Inc.
GSUM
| $450K | 0.14% |
55,135
-13,265
| -19% | -$108K |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $441K | 0.14% |
+13,908
| New | +$441K |
|
121
VF Corp
VFC
$5.85B
| $438K | 0.14% |
6,266
| – | – |
|
122
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $414K | 0.13% |
12,546
+2,317
| +23% | +$76.5K |
|
123
ConocoPhillips
COP
$120B
| $409K | 0.13% |
6,900
+100
| +1% | +$5.93K |
|
124
AbbVie
ABBV
$376B
| $407K | 0.13% |
4,299
-75
| -2% | -$7.1K |
|
125
Lam Research
LRCX
$127B
| $398K | 0.13% |
19,600
-1,050
| -5% | -$21.3K |
|