WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.23%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+9.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.19M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$506K |
| 3 |
UnitedHealth
UNH
|
$407K |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
RTX Corp
RTX
|
$314K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.15M |
| 2 |
Target
TGT
|
$293K |
| 3 |
Mettler-Toledo International
MTD
|
$216K |
| 4 |
CVS Health
CVS
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$2.3B
| $194K | 0.07% | 10,375 | – | – |
|
152
Energy Transfer Partners
ET
$60.8B
| $185K | 0.06% | 14,600 | – | – |
|
153
Cerus
CERS
$251M
| $56.6K | 0.02% | +23,000 | New | +$56.6K |
|
|
154
Mettler-Toledo International
MTD
$26.8B
| – | – | -141 | Closed | -$216K |
|
|
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -13,715 | Closed | -$1.15M |
|