WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.65%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+9.8%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
61
Reduced
19
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$709K |
| 2 |
Palo Alto Networks
PANW
|
$514K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Meta Platforms (Facebook)
META
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 2 |
Clorox
CLX
|
$267K |
| 3 |
Mondelez International
MDLZ
|
$200K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Nike
NKE
|
$101K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 15.21% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.93% |
