WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.23%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+9.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.19M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$506K |
| 3 |
UnitedHealth
UNH
|
$407K |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
RTX Corp
RTX
|
$314K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.15M |
| 2 |
Target
TGT
|
$293K |
| 3 |
Mettler-Toledo International
MTD
|
$216K |
| 4 |
CVS Health
CVS
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $266K | 0.09% |
+1,975
| New | +$266K |
|
127
Blackstone
BX
$131B
| $263K | 0.09% |
2,828
| – | – |
|
128
IBM
IBM
$227B
| $258K | 0.09% |
1,926
+101
| +6% | +$13.5K |
|
129
Clorox
CLX
$15B
| $254K | 0.09% |
1,594
+14
| +0.9% | +$2.23K |
|
130
AT&T
T
$208B
| $252K | 0.09% |
15,821
+996
| +7% | +$15.9K |
|
131
Simon Property Group
SPG
$58.7B
| $250K | 0.08% |
2,165
+46
| +2% | +$5.31K |
|
132
Colgate-Palmolive
CL
$67.7B
| $243K | 0.08% |
3,155
+80
| +3% | +$6.16K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $243K | 0.08% |
2,493
| – | – |
|
134
Novartis
NVS
$248B
| $241K | 0.08% |
2,390
| – | – |
|
135
Republic Services
RSG
$72.6B
| $241K | 0.08% |
1,571
+21
| +1% | +$3.22K |
|
136
ConocoPhillips
COP
$118B
| $237K | 0.08% |
2,283
+183
| +9% | +$19K |
|
137
Linde
LIN
$221B
| $231K | 0.08% |
+607
| New | +$231K |
|
138
Ameriprise Financial
AMP
$47.8B
| $228K | 0.08% |
687
+18
| +3% | +$5.98K |
|
139
Airbnb
ABNB
$76.5B
| $224K | 0.08% |
1,748
| – | – |
|
140
Mondelez International
MDLZ
$79.3B
| $223K | 0.08% |
3,061
+160
| +6% | +$11.7K |
|
141
AutoZone
AZO
$70.1B
| $222K | 0.08% |
89
| – | – |
|
142
Wells Fargo
WFC
$258B
| $218K | 0.07% |
+5,108
| New | +$218K |
|
143
Blackrock
BLK
$170B
| $218K | 0.07% |
+315
| New | +$218K |
|
144
Cigna
CI
$80.2B
| $216K | 0.07% |
+770
| New | +$216K |
|
145
Schlumberger
SLB
$52.2B
| $215K | 0.07% |
4,371
+216
| +5% | +$10.6K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.07% |
2,564
+81
| +3% | +$6.58K |
|
147
Advanced Micro Devices
AMD
$263B
| $207K | 0.07% |
+1,821
| New | +$207K |
|
148
Yum China
YUMC
$16.3B
| $203K | 0.07% |
3,600
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $200K | 0.07% |
+1,063
| New | +$200K |
|
150
3M
MMM
$81B
| $195K | 0.07% |
2,335
+45
| +2% | +$3.77K |
|