WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+2.35%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$10.4M
(+6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Top Sells
| 1 |
3M
MMM
|
$296K |
| 2 |
Corteva
CTVA
|
$243K |
| 3 |
IBM
IBM
|
$241K |
| 4 |
Dow Inc
DOW
|
$236K |
| 5 |
Cigna
CI
|
$204K |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.8B
| $210K | 0.11% |
+1,911
| New | +$210K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $206K | 0.11% |
+5,010
| New | +$206K |
|
128
Elevance Health
ELV
$70.4B
| $203K | 0.11% |
845
| – | – |
|
129
Lowe's Companies
LOW
$147B
| $201K | 0.11% |
+1,827
| New | +$201K |
|
|
BF
130
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $185K | 0.1% |
10,560
| – | – |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $183K | 0.1% |
11,720
| – | – |
|
132
Banco Santander
SAN
$141B
| $42K | 0.02% |
10,957
| – | – |
|
|
133
Cigna
CI
$81B
| – | – |
-1,294
| Closed | -$204K |
|
|
134
Corteva
CTVA
$49.2B
| – | – |
-8,211
| Closed | -$243K |
|
|
135
IBM
IBM
$228B
| – | – |
-1,829
| Closed | -$241K |
|
|
NWBO
136
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-60,000
| Closed | -$16K |
|