WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37
Top Buys
| 1 |
Estee Lauder
EL
|
$761K |
| 2 |
Mastercard
MA
|
$523K |
| 3 |
Lockheed Martin
LMT
|
$509K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$472K |
| 5 |
Walt Disney
DIS
|
$457K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$417K |
| 2 |
Schlumberger
SLB
|
$409K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$403K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Phillips 66
PSX
|
$347K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| – | – |
-6,409
| Closed | -$269K |
|
127
Enbridge
ENB
$105B
| – | – |
-6,606
| Closed | -$263K |
|
128
Elevance Health
ELV
$72.4B
| – | – |
-852
| Closed | -$257K |
|
129
Dow Inc
DOW
$17B
| – | – |
-4,411
| Closed | -$241K |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-7,872
| Closed | -$226K |
|
|
131
DuPont de Nemours
DD
$31.6B
| – | – |
-6,499
| Closed | -$417K |
|
132
ConocoPhillips
COP
$118B
| – | – |
-3,465
| Closed | -$225K |
|
133
Cummins
CMI
$54B
| – | – |
-1,372
| Closed | -$246K |
|
134
Citigroup
C
$175B
| – | – |
-3,667
| Closed | -$293K |
|
135
Blackrock
BLK
$170B
| – | – |
-575
| Closed | -$289K |
|
136
Box
BOX
$4.69B
| – | – |
-11,600
| Closed | -$195K |
|
137
Blackstone
BX
$131B
| – | – |
-3,903
| Closed | -$218K |
|