WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.04%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
Opko Health
OPK
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$801K |
| 3 |
Target
TGT
|
$586K |
| 4 |
INNOVATE Corp
VATE
|
$582K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$536K |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 7.75% |
| 4 | Technology | 7.56% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,140
| Closed | -$312K |
|
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-4,072
| Closed | -$536K |
|
|
153
Opko Health
OPK
$1.1B
| – | – |
-220,800
| Closed | -$2.05M |
|
154
Northrop Grumman
NOC
$83.2B
| – | – |
-1,175
| Closed | -$273K |
|
155
HCA Healthcare
HCA
$95.4B
| – | – |
-3,200
| Closed | -$237K |
|