WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-11.56%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 3 |
Thermo Fisher Scientific
TMO
|
$184K |
| 4 |
Bank of America
BAC
|
$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.94M |
| 2 |
Pinnacle West Capital
PNW
|
$1.12M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$841K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$691K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Financials | 15.85% |
| 3 | Technology | 14.13% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 8.87% |
