WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+6.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$316M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Simulations Plus
SLP
|
$820K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$764K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Microsoft
MSFT
|
$745K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.62M |
| 2 |
AT&T
T
|
$829K |
| 3 |
Gilead Sciences
GILD
|
$475K |
| 4 |
CVS Health
CVS
|
$446K |
| 5 |
Eaton
ETN
|
$441K |
Sector Composition
| 1 | Financials | 43.91% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.25% |
