WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-4.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
51
Reduced
11
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$416K |
| 2 |
Johnson & Johnson
JNJ
|
$296K |
| 3 |
Blackstone
BX
|
$283K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$518K |
| 2 |
Medtronic
MDT
|
$254K |
| 3 |
Novartis
NVS
|
$202K |
| 4 |
Simon Property Group
SPG
|
$201K |
| 5 |
W.P. Carey
WPC
|
$201K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 9.36% |
