WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+20.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$170M
AUM Growth
+$29.7M
(+21%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$612K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$556K |
| 4 |
Comcast
CMCSA
|
$488K |
| 5 |
Lockheed Martin
LMT
|
$473K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.2M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$919K |
| 4 |
Bristol-Myers Squibb
BMY
|
$809K |
| 5 |
RTN
Raytheon Company
RTN
|
$509K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-13,786
| Closed | -$287K |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-4,950
| Closed | -$213K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| – | – |
-3,878
| Closed | -$509K |
|