WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.76%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.89%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$819K |
| 3 |
GE Aerospace
GE
|
$795K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$633K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$712K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 3 |
INNOVATE Corp
VATE
|
$613K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Visa
V
|
$461K |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,664
| Closed | -$386K |
|
152
Travelers Companies
TRV
$62.3B
| – | – |
-2,013
| Closed | -$227K |
|