WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$392K |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$388K |
| 3 |
Extra Space Storage
EXR
|
$365K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
Thermo Fisher Scientific
TMO
|
$320K |
Top Sells
| 1 |
Target
TGT
|
$269K |
| 2 |
Johnson & Johnson
JNJ
|
$254K |
| 3 |
AT&T
T
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
| 5 |
Advanced Micro Devices
AMD
|
$207K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.4B
| $201K | 0.07% | 3,600 | – | – |
|
152
Cerus
CERS
$251M
| $37.3K | 0.01% | 23,000 | – | – |
|
|
153
Advanced Micro Devices
AMD
$264B
| – | – | -1,821 | Closed | -$207K |
|
154
3M
MMM
$82.8B
| – | – | -1,952 | Closed | -$195K |
|
|
155
AT&T
T
$209B
| – | – | -15,821 | Closed | -$252K |
|
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,564 | Closed | -$208K |
|