WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.87%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$431K |
| 2 |
Goldman Sachs
GS
|
$344K |
| 3 |
Exxon Mobil
XOM
|
$319K |
| 4 |
Tesla
TSLA
|
$301K |
| 5 |
UnitedHealth
UNH
|
$298K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$246K |
| 2 |
Cigna
CI
|
$241K |
| 3 |
Blackrock
BLK
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
NVIDIA
NVDA
|
$137K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $237K | 0.09% |
2,119
| – | – |
|
127
Oracle
ORCL
$628B
| $236K | 0.09% |
+2,539
| New | +$236K |
|
128
Eaton
ETN
$134B
| $231K | 0.09% |
1,350
| – | – |
|
129
Colgate-Palmolive
CL
$67.7B
| $231K | 0.09% |
3,075
| – | – |
|
130
Yum China
YUMC
$16.3B
| $228K | 0.08% |
+3,600
| New | +$228K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $225K | 0.08% |
2,493
| – | – |
|
132
Novartis
NVS
$248B
| $220K | 0.08% |
2,390
| – | – |
|
133
AutoZone
AZO
$70.1B
| $219K | 0.08% |
89
| – | – |
|
134
Airbnb
ABNB
$76.5B
| $217K | 0.08% |
+1,748
| New | +$217K |
|
135
Mettler-Toledo International
MTD
$26.1B
| $216K | 0.08% |
141
| – | – |
|
136
Republic Services
RSG
$72.6B
| $210K | 0.08% |
+1,550
| New | +$210K |
|
137
ConocoPhillips
COP
$118B
| $208K | 0.08% |
2,100
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $206K | 0.08% |
2,483
+1
| +0% | +$83 |
|
139
Ameriprise Financial
AMP
$47.8B
| $205K | 0.08% |
669
| – | – |
|
140
Schlumberger
SLB
$52.2B
| $204K | 0.08% |
4,155
| – | – |
|
141
Altria Group
MO
$112B
| $202K | 0.08% |
+4,533
| New | +$202K |
|
142
Mondelez International
MDLZ
$79.3B
| $202K | 0.08% |
+2,901
| New | +$202K |
|
143
3M
MMM
$81B
| $201K | 0.07% |
1,915
-500
| -21% | -$52.6K |
|
144
Sixth Street Specialty
TSLX
$2.32B
| $190K | 0.07% |
10,375
| – | – |
|
145
Energy Transfer Partners
ET
$60.3B
| $182K | 0.07% |
14,600
| – | – |
|
|
146
Norfolk Southern
NSC
$62.4B
| – | – |
-1,000
| Closed | -$246K |
|
|
147
Cigna
CI
$80.2B
| – | – |
-726
| Closed | -$241K |
|
|
148
Blackrock
BLK
$170B
| – | – |
-298
| Closed | -$211K |
|