WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$362K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Arista Networks
ANET
|
$316K |
| 5 |
Bank of America
BAC
|
$304K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$976K |
| 2 |
Meta Platforms (Facebook)
META
|
$737K |
| 3 |
Verizon
VZ
|
$533K |
| 4 |
Yum China
YUMC
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$207K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| – | – | -3,484 | Closed | -$201K |
|
|
152
Yum China
YUMC
$16.4B
| – | – | -3,700 | Closed | -$215K |
|