WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.24%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$2.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Pinnacle West Capital
PNW
|
$1.36M |
| 4 |
Visa
V
|
$941K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$895K |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.48% |