WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.65%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+9.8%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
61
Reduced
19
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$709K |
| 2 |
Palo Alto Networks
PANW
|
$514K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Meta Platforms (Facebook)
META
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 2 |
Clorox
CLX
|
$267K |
| 3 |
Mondelez International
MDLZ
|
$200K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Nike
NKE
|
$101K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 15.21% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$76.5B
| $239K | 0.05% |
1,806
| – | – |
|
177
Carrier Global
CARR
$53.2B
| $235K | 0.05% |
3,214
| – | – |
|
178
Williams Companies
WMB
$70.5B
| $232K | 0.05% |
3,701
| – | – |
|
179
Royal Caribbean
RCL
$96.4B
| $222K | 0.05% |
+709
| New | +$222K |
|
180
Intuitive Surgical
ISRG
$158B
| $220K | 0.05% |
+405
| New | +$220K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $216K | 0.05% |
2,650
| – | – |
|
182
Ameriprise Financial
AMP
$47.8B
| $216K | 0.05% |
+405
| New | +$216K |
|
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $208K | 0.04% |
+1,227
| New | +$208K |
|
184
iShares Core High Dividend ETF
HDV
$11.6B
| $206K | 0.04% |
1,756
| – | – |
|
185
DoorDash
DASH
$106B
| $205K | 0.04% |
+832
| New | +$205K |
|
|
186
Nike
NKE
$110B
| $205K | 0.04% |
2,880
-1,425
| -33% | -$101K |
|
187
Intercontinental Exchange
ICE
$100B
| $201K | 0.04% |
+1,094
| New | +$201K |
|
|
188
Mondelez International
MDLZ
$79.3B
| – | – |
-2,951
| Closed | -$200K |
|
|
189
Clorox
CLX
$15B
| – | – |
-1,811
| Closed | -$267K |
|