WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
-1.13%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$312M
AUM Growth
-$3.73M
(-1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
Truist Financial
TFC
|
$754K |
| 3 |
Blackrock
BLK
|
$664K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$628K |
| 5 |
DuPont de Nemours
DD
|
$593K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$778K |
| 4 |
Gilead Sciences
GILD
|
$497K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Financials | 44.84% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 4.81% |
