WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.27%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-1,512.8%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 5 |
NVR
NVR
|
$308K |
Top Sells
| 1 |
Bank of America
BAC
|
$157M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
INNOVATE Corp
VATE
|
$109M |
| 4 |
Pfizer
PFE
|
$45.3M |
| 5 |
Enterprise Products Partners
EPD
|
$39.4M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $236K | 0.13% |
236
-5,654
| -96% | -$5.66M |
|
102
Elevance Health
ELV
$72.4B
| $227K | 0.13% |
227
-618
| -73% | -$618K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $224K | 0.12% |
224
-2,342
| -91% | -$2.34M |
|
104
Northrop Grumman
NOC
$83.2B
| $221K | 0.12% |
221
-479
| -68% | -$479K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $219K | 0.12% |
+219
| New | +$219K |
|
106
PNC Financial Services
PNC
$80.7B
| $214K | 0.12% |
+214
| New | +$214K |
|
107
Applied Materials
AMAT
$124B
| $214K | 0.12% |
214
-3,386
| -94% | -$3.39M |
|
108
Norfolk Southern
NSC
$62.4B
| $214K | 0.12% |
+214
| New | +$214K |
|
109
Clorox
CLX
$15B
| $212K | 0.12% |
212
-798
| -79% | -$799K |
|
110
Philip Morris
PM
$254B
| $210K | 0.12% |
+210
| New | +$210K |
|
111
Travelers Companies
TRV
$62.3B
| $207K | 0.11% |
207
-1,708
| -89% | -$1.71M |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.11% |
204
-5,922
| -97% | -$5.91M |
|
113
Eli Lilly
LLY
$661B
| $202K | 0.11% |
202
-1,162
| -85% | -$1.16M |
|
114
Sixth Street Specialty
TSLX
$2.32B
| $182K | 0.1% |
182
-28,036
| -99% | -$28.1M |
|
|
115
INNOVATE Corp
VATE
$75.5M
| $164K | 0.09% |
164
-106,106
| -100% | -$109M |
|
|
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $161K | 0.09% |
161
-10,399
| -98% | -$10.4M |
|
117
Energy Transfer Partners
ET
$60.3B
| $106K | 0.06% |
106
-19,494
| -99% | -$19.5M |
|
118
Banco Santander
SAN
$140B
| $19.4K | 0.01% |
19
-10,481
| -100% | -$10.6M |
|
119
Wells Fargo
WFC
$258B
| – | – |
-10,720
| Closed | -$274K |
|
120
Phillips 66
PSX
$52.8B
| – | – |
-3,119
| Closed | -$224K |
|
121
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,830
| Closed | -$275K |
|
122
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,491
| Closed | -$205K |
|
123
Gilead Sciences
GILD
$140B
| – | – |
-3,875
| Closed | -$298K |
|
124
DuPont de Nemours
DD
$31.6B
| – | – |
-4,353
| Closed | -$231K |
|
125
Carrier Global
CARR
$53.2B
| – | – |
-9,663
| Closed | -$215K |
|