WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-4.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
51
Reduced
11
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$416K |
| 2 |
Johnson & Johnson
JNJ
|
$296K |
| 3 |
Blackstone
BX
|
$283K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$518K |
| 2 |
Medtronic
MDT
|
$254K |
| 3 |
Novartis
NVS
|
$202K |
| 4 |
Simon Property Group
SPG
|
$201K |
| 5 |
W.P. Carey
WPC
|
$201K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $206K | 0.09% |
6,000
| – | – |
|
|
127
ConocoPhillips
COP
$118B
| $205K | 0.09% |
+2,000
| New | +$205K |
|
128
Clorox
CLX
$15B
| $203K | 0.09% |
1,580
| – | – |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $202K | 0.09% |
+2,542
| New | +$202K |
|
130
Cigna
CI
$80.2B
| $201K | 0.09% |
+726
| New | +$201K |
|
131
Sixth Street Specialty
TSLX
$2.32B
| $170K | 0.07% |
10,375
| – | – |
|
132
Energy Transfer Partners
ET
$60.3B
| $161K | 0.07% |
14,600
| – | – |
|
|
133
W.P. Carey
WPC
$14.6B
| – | – |
-2,425
| Closed | -$201K |
|
|
134
Simon Property Group
SPG
$58.7B
| – | – |
-2,119
| Closed | -$201K |
|
|
135
Novartis
NVS
$248B
| – | – |
-2,390
| Closed | -$202K |
|
|
136
Medtronic
MDT
$118B
| – | – |
-2,830
| Closed | -$254K |
|