WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-14.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-16%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$684K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$331K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
| 1 |
Salesforce
CRM
|
$409K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$289K |
| 3 |
Twilio
TWLO
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$245K |
| 5 |
Blackstone
BX
|
$245K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $206K | 0.09% |
2,200
| – | – |
|
127
Republic Services
RSG
$72.6B
| $203K | 0.09% |
1,550
| – | – |
|
128
Novartis
NVS
$248B
| $202K | 0.09% |
2,390
| – | – |
|
|
129
W.P. Carey
WPC
$14.6B
| $201K | 0.09% |
+2,425
| New | +$201K |
|
130
Simon Property Group
SPG
$58.7B
| $201K | 0.09% |
2,119
| – | – |
|
131
Sixth Street Specialty
TSLX
$2.32B
| $192K | 0.08% |
10,375
| – | – |
|
132
Energy Transfer Partners
ET
$60.3B
| $146K | 0.06% |
14,600
| – | – |
|
133
VF Corp
VFC
$5.79B
| – | – |
-3,850
| Closed | -$219K |
|
|
134
Twilio
TWLO
$16.1B
| – | – |
-1,669
| Closed | -$275K |
|
135
Toronto Dominion Bank
TD
$128B
| – | – |
-2,525
| Closed | -$201K |
|
|
136
Palo Alto Networks
PANW
$128B
| – | – |
-394
| Closed | -$245K |
|
137
Coinbase
COIN
$77.7B
| – | – |
-1,166
| Closed | -$221K |
|
|
138
Blackstone
BX
$131B
| – | – |
-1,928
| Closed | -$245K |
|
139
Blackrock
BLK
$170B
| – | – |
-262
| Closed | -$200K |
|
140
Ameriprise Financial
AMP
$47.8B
| – | – |
-669
| Closed | -$201K |
|
141
Advanced Micro Devices
AMD
$263B
| – | – |
-1,850
| Closed | -$202K |
|
|
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,734
| Closed | -$289K |
|
143
Eaton
ETN
$134B
| – | – |
-1,350
| Closed | -$205K |
|
144
Dow Inc
DOW
$17B
| – | – |
-3,484
| Closed | -$222K |
|
145
ConocoPhillips
COP
$118B
| – | – |
-2,000
| Closed | -$200K |
|