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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $209K | 0.05% |
2,650
| – | – |
|
177
Booking.com
BKNG
$181B
| $207K | 0.05% |
45
| – | – |
|
178
Carrier Global
CARR
$54.1B
| $204K | 0.05% |
3,214
| – | – |
|
179
Emerson Electric
EMR
$74.9B
| $202K | 0.05% |
1,838
| – | – |
|
180
Mondelez International
MDLZ
$78.8B
| $200K | 0.05% |
+2,951
| New | +$200K |
|
|
181
Applied Materials
AMAT
$126B
| – | – |
-2,375
| Closed | -$386K |
|
182
Ameriprise Financial
AMP
$48.3B
| – | – |
-402
| Closed | -$214K |
|
183
Intuitive Surgical
ISRG
$163B
| – | – |
-400
| Closed | -$209K |
|
184
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.5B
| – | – |
-10,000
| Closed | -$208K |
|
|
185
Lennar Class B
LEN.B
$34.2B
| – | – |
-3,051
| Closed | -$383K |
|
186
Marsh & McLennan
MMC
$101B
| – | – |
-1,206
| Closed | -$256K |
|
|
187
Marvell Technology
MRVL
$55.3B
| – | – |
-2,335
| Closed | -$258K |
|
188
ServiceNow
NOW
$186B
| – | – |
-235
| Closed | -$249K |
|