WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.68%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
Prudential Financial
PRU
|
$653K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$377K |
| 2 |
Pfizer
PFE
|
$332K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$306K |
| 5 |
Dominion Energy
D
|
$304K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.4% |
