WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.66%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$351K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$256K |
| 3 |
Simon Property Group
SPG
|
$249K |
| 4 |
Palo Alto Networks
PANW
|
$242K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
PayPal
PYPL
|
$430K |
| 3 |
Tesla
TSLA
|
$385K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$348K |
| 5 |
Comcast
CMCSA
|
$329K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schlumberger
SLB
$52.2B
| $222K | 0.09% |
+4,155
| New | +$222K |
|
127
Clorox
CLX
$15B
| $222K | 0.09% |
1,580
| – | – |
|
128
AutoZone
AZO
$70.1B
| $219K | 0.09% |
+89
| New | +$219K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $217K | 0.09% |
+2,482
| New | +$217K |
|
130
Lennar Class B
LEN.B
$33.2B
| $217K | 0.09% |
+2,900
| New | +$217K |
|
131
Novartis
NVS
$248B
| $217K | 0.09% |
+2,390
| New | +$217K |
|
132
Eaton
ETN
$134B
| $212K | 0.09% |
+1,350
| New | +$212K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $211K | 0.09% |
2,493
-49
| -2% | -$4.15K |
|
134
Blackrock
BLK
$170B
| $211K | 0.09% |
+298
| New | +$211K |
|
135
Ameriprise Financial
AMP
$47.8B
| $208K | 0.08% |
+669
| New | +$208K |
|
136
Mettler-Toledo International
MTD
$26.1B
| $204K | 0.08% |
+141
| New | +$204K |
|
137
Blackstone
BX
$131B
| $200K | 0.08% |
2,698
-678
| -20% | -$50.3K |
|
138
Sixth Street Specialty
TSLX
$2.32B
| $185K | 0.08% |
10,375
| – | – |
|
139
Energy Transfer Partners
ET
$60.3B
| $173K | 0.07% |
14,600
| – | – |
|
140
Wells Fargo
WFC
$258B
| – | – |
-6,040
| Closed | -$243K |
|
|
141
Tesla
TSLA
$1.08T
| – | – |
-1,452
| Closed | -$385K |
|
142
Republic Services
RSG
$72.6B
| – | – |
-1,550
| Closed | -$211K |
|
143
Dominion Energy
D
$50.3B
| – | – |
-3,152
| Closed | -$218K |
|
144
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,000
| Closed | -$206K |
|