WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.7%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
TRVG
trivago
TRVG
|
$1.14M |
| 3 |
Gentex
GNTX
|
$710K |
| 4 |
Sixth Street Specialty
TSLX
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$764K |
| 4 |
Kinder Morgan
KMI
|
$737K |
| 5 |
Bank of America
BAC
|
$570K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 7.39% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 5.96% |
