WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+14.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$43.8M
(+14%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
39
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$854K |
| 2 |
NVIDIA
NVDA
|
$529K |
| 3 |
CVS Health
CVS
|
$439K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$416K |
| 5 |
Bank of America
BAC
|
$299K |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.8B
| $257K | 0.07% |
2,855
-300
| -10% | -$27K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $254K | 0.07% |
6,435
| – | – |
|
153
GE Aerospace
GE
$298B
| $246K | 0.07% |
+1,758
| New | +$246K |
|
154
Clorox
CLX
$15.1B
| $244K | 0.07% |
1,594
| – | – |
|
155
Fastenal
FAST
$57.5B
| $239K | 0.07% |
6,190
| – | – |
|
156
Aflac
AFL
$57.5B
| $237K | 0.06% |
2,756
| – | – |
|
157
Blackrock
BLK
$171B
| $233K | 0.06% |
279
-36
| -11% | -$30K |
|
158
Energy Transfer Partners
ET
$60.6B
| $230K | 0.06% |
14,600
| – | – |
|
159
Charles Schwab
SCHW
$176B
| $229K | 0.06% |
3,166
-231
| -7% | -$16.7K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.4B
| $223K | 0.06% |
+2,646
| New | +$223K |
|
161
Waste Management
WM
$90.9B
| $223K | 0.06% |
+1,048
| New | +$223K |
|
162
Welltower
WELL
$112B
| $223K | 0.06% |
2,389
-1,000
| -30% | -$93.4K |
|
163
Novartis
NVS
$249B
| $222K | 0.06% |
2,290
-100
| -4% | -$9.67K |
|
164
Marsh & McLennan
MMC
$101B
| $219K | 0.06% |
1,063
| – | – |
|
165
Cigna
CI
$80.8B
| $214K | 0.06% |
+590
| New | +$214K |
|
166
Mondelez International
MDLZ
$79B
| $214K | 0.06% |
3,061
| – | – |
|
167
Dow Inc
DOW
$16.7B
| $214K | 0.06% |
3,695
| – | – |
|
168
CME Group
CME
$96.8B
| $209K | 0.06% |
972
| – | – |
|
169
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $207K | 0.06% |
+3,479
| New | +$207K |
|
170
Coinbase
COIN
$77.8B
| $203K | 0.06% |
+765
| New | +$203K |
|
171
Cerus
CERS
$245M
| $43.5K | 0.01% |
23,000
| – | – |
|
172
Albemarle
ALB
$9.31B
| – | – |
-1,513
| Closed | -$219K |
|
|
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-20,000
| Closed | -$416K |
|
174
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-10,375
| Closed | -$224K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-6,587
| Closed | -$271K |
|