WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.07%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.1M |
| 3 |
Visa
V
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$5.23M |
| 5 |
JPMorgan Chase
JPM
|
$4.65M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$111M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 4 |
NVR
NVR
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$610K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Staples | 10.38% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.3B
| $121K | 0.06% |
19,600
+19,494
| +18,391% | +$120K |
|
127
INNOVATE Corp
VATE
$75.5M
| $52K | 0.02% |
1,583
+1,567
| +9,794% | +$51.5K |
|
128
Banco Santander
SAN
$140B
| $32K | 0.02% |
10,500
+10,480
| +52,400% | +$31.9K |
|
|
BF
129
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-161
| Closed | -$161K |
|
130
Northrop Grumman
NOC
$83.2B
| – | – |
-221
| Closed | -$221K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| – | – |
-204
| Closed | -$204K |
|