WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+3.3%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$9.89M
(+2.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$566K |
| 2 |
Meta Platforms (Facebook)
META
|
$429K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Spotify
SPOT
|
$329K |
| 5 |
Home Depot
HD
|
$315K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$485K |
| 2 |
Verizon
VZ
|
$376K |
| 3 |
Bank of America Series L
BAC.PRL
|
$329K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Eastern Bankshares
EBC
|
$243K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.26% |
