WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+0.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.78%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$998K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$609K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
Top Sells
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -1,407 | Closed | -$1.99M |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -6,400 | Closed | -$210K |
|
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -1,436 | Closed | -$2.19M |
|
154
Zimmer Biomet
ZBH
$21B
| – | – | -1,250 | Closed | -$201K |
|
|
FHN.PRA
155
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| – | – | -23,191 | Closed | -$580K |
|