WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+12.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$292M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$362K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Arista Networks
ANET
|
$316K |
| 5 |
Bank of America
BAC
|
$304K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$976K |
| 2 |
Meta Platforms (Facebook)
META
|
$737K |
| 3 |
Verizon
VZ
|
$533K |
| 4 |
Yum China
YUMC
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$207K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class B
LEN.B
$34.2B
| $277K | 0.1% |
3,051
| – | – |
|
127
Wells Fargo
WFC
$262B
| $266K | 0.09% |
5,540
| – | – |
|
128
Colgate-Palmolive
CL
$67.6B
| $262K | 0.09% |
3,075
| – | – |
|
129
Clorox
CLX
$15.2B
| $255K | 0.09% |
1,460
+100
| +7% | +$17.4K |
|
130
Blackstone
BX
$133B
| $249K | 0.09% |
1,928
| – | – |
|
131
Sixth Street Specialty
TSLX
$2.33B
| $243K | 0.08% |
10,375
| – | – |
|
132
Blackrock
BLK
$172B
| $240K | 0.08% |
262
| – | – |
|
133
Mettler-Toledo International
MTD
$26.5B
| $239K | 0.08% |
+141
| New | +$239K |
|
134
Carrier Global
CARR
$54.1B
| $236K | 0.08% |
4,358
-45
| -1% | -$2.44K |
|
135
Eaton
ETN
$136B
| $233K | 0.08% |
1,350
| – | – |
|
136
Danaher
DHR
$143B
| $233K | 0.08% |
797
| – | – |
|
137
Advanced Micro Devices
AMD
$263B
| $230K | 0.08% |
+1,600
| New | +$230K |
|
138
Phillips 66
PSX
$53.2B
| $226K | 0.08% |
3,119
| – | – |
|
139
Palo Alto Networks
PANW
$129B
| $219K | 0.08% |
+2,364
| New | +$219K |
|
140
Republic Services
RSG
$73B
| $216K | 0.07% |
+1,550
| New | +$216K |
|
141
Dominion Energy
D
$50.2B
| $210K | 0.07% |
+2,667
| New | +$210K |
|
142
Agilent Technologies
A
$36.4B
| $209K | 0.07% |
1,310
| – | – |
|
143
Novartis
NVS
$249B
| $209K | 0.07% |
+2,390
| New | +$209K |
|
144
Ross Stores
ROST
$50B
| $206K | 0.07% |
+1,800
| New | +$206K |
|
145
Marvell Technology
MRVL
$55.3B
| $204K | 0.07% |
+2,335
| New | +$204K |
|
146
Ameriprise Financial
AMP
$48.3B
| $202K | 0.07% |
+669
| New | +$202K |
|
147
Energy Transfer Partners
ET
$60.6B
| $120K | 0.04% |
14,600
| – | – |
|
148
Banco Santander
SAN
$142B
| $34.5K | 0.01% |
10,500
| – | – |
|
149
Charles River Laboratories
CRL
$7.99B
| – | – |
-500
| Closed | -$206K |
|
|
150
DuPont de Nemours
DD
$32.3B
| – | – |
-3,050
| Closed | -$207K |
|