WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.9M |
| 2 |
Exxon Mobil
XOM
|
$7.08M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 4 |
Brookline Bancorp
BRKL
|
$4.89M |
| 5 |
Target
TGT
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Energy | 9.55% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.68M | 0.88% |
+54,505
| New | +$1.68M |
|
|
BCS.PRD.CL
27
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.42M | 0.74% |
+55,776
| New | +$1.42M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.65% |
+19,550
| New | +$1.24M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.21M | 0.63% |
+23,745
| New | +$1.21M |
|
30
Union Pacific
UNP
$132B
| $1.2M | 0.62% |
+7,115
| New | +$1.2M |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.08M | 0.57% |
+25,632
| New | +$1.08M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.55% |
+14,923
| New | +$1.05M |
|
33
Verizon
VZ
$184B
| $1.05M | 0.55% |
+21,274
| New | +$1.05M |
|
34
Blackstone
BX
$131B
| $1.05M | 0.55% |
+33,200
| New | +$1.05M |
|
35
Citigroup
C
$175B
| $1.03M | 0.54% |
+19,854
| New | +$1.03M |
|
36
CVS Health
CVS
$93B
| $1.03M | 0.54% |
+14,389
| New | +$1.03M |
|
37
Walmart
WMT
$793B
| $1.01M | 0.53% |
+12,872
| New | +$1.01M |
|
38
Gilead Sciences
GILD
$140B
| $985K | 0.52% |
+13,121
| New | +$985K |
|
|
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $973K | 0.51% |
+47,850
| New | +$973K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $852K | 0.45% |
+18,388
| New | +$852K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $830K | 0.43% |
+15,200
| New | +$830K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $801K | 0.42% |
+14,000
| New | +$801K |
|
43
Groupon
GRPN
$990M
| $778K | 0.41% |
+66,200
| New | +$778K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $757K | 0.4% |
+58,950
| New | +$757K |
|
45
Cummins
CMI
$54B
| $727K | 0.38% |
+5,167
| New | +$727K |
|
46
Schlumberger
SLB
$52.2B
| $723K | 0.38% |
+8,030
| New | +$723K |
|
47
Danaher
DHR
$143B
| $718K | 0.38% |
+9,313
| New | +$718K |
|
48
Eaton
ETN
$134B
| $714K | 0.37% |
+9,383
| New | +$714K |
|
49
Boeing
BA
$176B
| $701K | 0.37% |
+5,140
| New | +$701K |
|
50
PPG Industries
PPG
$24.6B
| $692K | 0.36% |
+3,650
| New | +$692K |
|