WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.9M |
| 2 |
Exxon Mobil
XOM
|
$7.08M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 4 |
Brookline Bancorp
BRKL
|
$4.89M |
| 5 |
Target
TGT
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Energy | 9.55% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axcelis
ACLS
$2.47B
| $48K | 0.03% |
+20,000
| New | +$48K |
|