WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.68%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
Prudential Financial
PRU
|
$653K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$377K |
| 2 |
Pfizer
PFE
|
$332K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$306K |
| 5 |
Dominion Energy
D
|
$304K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $219K | 0.1% |
3,700
| – | – |
|
127
Ross Stores
ROST
$49.3B
| $216K | 0.09% |
1,800
| – | – |
|
128
Novartis
NVS
$248B
| $204K | 0.09% |
2,390
| – | – |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $203K | 0.09% |
+6,400
| New | +$203K |
|
|
130
Dominion Energy
D
$50.3B
| $203K | 0.09% |
2,667
-4,000
| -60% | -$304K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $200K | 0.09% |
+1,250
| New | +$200K |
|
132
Energy Transfer Partners
ET
$60.3B
| $151K | 0.07% |
19,600
| – | – |
|
133
Banco Santander
SAN
$140B
| $36K | 0.02% |
10,500
| – | – |
|
134
INNOVATE Corp
VATE
$75.5M
| – | – |
-15,825
| Closed | -$52K |
|
135
Clorox
CLX
$15B
| – | – |
-1,010
| Closed | -$204K |
|