WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+3.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$125M
AUM Growth
-$187M
(-60%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-154.2%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| 1 |
Box
BOX
|
$524K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$214K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Visa
V
|
$2.5M |
| 5 |
INNOVATE Corp
VATE
|
$2.44M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
