WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+5.69%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Extra Space Storage
EXR
|
$387K |
| 2 |
Intel
INTC
|
$350K |
| 3 |
Schlumberger
SLB
|
$218K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$129K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $214K | 0.05% |
+2,650
| New | +$214K |
|
177
Mettler-Toledo International
MTD
$26.3B
| $213K | 0.05% |
+142
| New | +$213K |
|
178
Amphenol
APH
$137B
| $210K | 0.05% |
3,228
| – | – |
|
179
ServiceNow
NOW
$185B
| $210K | 0.05% |
+235
| New | +$210K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $207K | 0.05% |
+4,327
| New | +$207K |
|
181
Charles Schwab
SCHW
$176B
| $205K | 0.05% |
3,166
| – | – |
|
182
Cigna
CI
$80.7B
| $204K | 0.05% |
+590
| New | +$204K |
|
183
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$995M
| $200K | 0.05% |
+8,000
| New | +$200K |
|
|
184
Intel
INTC
$107B
| – | – |
-11,301
| Closed | -$350K |
|
|
185
Schlumberger
SLB
$53.1B
| – | – |
-4,621
| Closed | -$218K |
|