WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
-3.16%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$421M
AUM Growth
-$8.98M
(-2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Blackstone
BX
|
$758K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$654K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$386K |
| 2 |
Lennar Class B
LEN.B
|
$383K |
| 3 |
Walt Disney
DIS
|
$315K |
| 4 |
Bank of America
BAC
|
$269K |
| 5 |
Marvell Technology
MRVL
|
$258K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.66% |
