WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-7.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 2 |
Danaher
DHR
|
$968K |
| 3 |
SPDR Gold Trust
GLD
|
$277K |
| 4 |
Chevron
CVX
|
$262K |
| 5 |
ConocoPhillips
COP
|
$260K |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
151
DELISTED
Castle Brands, Inc.
ROX
| $66K | 0.03% |
50,100
+21,800
| +77% | +$28.7K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-4,625
| Closed | -$238K |
|
153
Wayfair
W
$10.3B
| – | – |
-5,600
| Closed | -$210K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-2,496
| Closed | -$226K |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-990
| Closed | -$205K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,378
| Closed | -$206K |
|
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,933
| Closed | -$1.57M |
|
|
158
SPDR Gold Trust
GLD
$111B
| – | – |
-2,466
| Closed | -$277K |
|
159
General Mills
GIS
$26.6B
| – | – |
-3,800
| Closed | -$211K |
|
|
160
Danaher
DHR
$143B
| – | – |
-11,313
| Closed | -$968K |
|
|
161
ConocoPhillips
COP
$118B
| – | – |
-4,250
| Closed | -$260K |
|
162
American Eagle Outfitters
AEO
$2.36B
| – | – |
-14,300
| Closed | -$246K |
|