WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.12%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$217K |
| 5 |
TSMC
TSM
|
$209K |
Top Sells
| 1 |
Visa
V
|
$1.87M |
| 2 |
McDonald's
MCD
|
$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Pfizer
PFE
|
$819K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.6B
| $223K | 0.12% |
2,785
| – | – |
|
127
Lowe's Companies
LOW
$146B
| $223K | 0.12% |
1,865
+38
| +2% | +$4.54K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | 0.12% |
5,010
| – | – |
|
|
129
Blackstone
BX
$131B
| $218K | 0.12% |
+3,903
| New | +$218K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $217K | 0.12% |
+1,625
| New | +$217K |
|
|
131
TSMC
TSM
$1.2T
| $209K | 0.11% |
+3,600
| New | +$209K |
|
|
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $203K | 0.11% |
10,757
+197
| +2% | +$3.72K |
|
133
Box
BOX
$4.69B
| $195K | 0.1% |
11,600
-11,425
| -50% | -$192K |
|
134
Banco Santander
SAN
$140B
| $43K | 0.02% |
10,500
| – | – |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-6,212
| Closed | -$617K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,720
| Closed | -$183K |
|