WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$283M
AUM Growth
+$10.8M
(+4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
Visa
V
|
$820K |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
DuPont de Nemours
DD
|
$471K |
| 4 |
CELG
Celgene Corp
CELG
|
$435K |
| 5 |
Bank of America
BAC
|
$340K |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$1.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$686K |
| 4 |
Snap-on
SNA
|
$597K |
| 5 |
Healthcare Realty
HR
|
$504K |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.72% |
