WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$4.99M
(+2.6%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$775K |
| 3 |
Opko Health
OPK
|
$678K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$582K |
| 5 |
American International
AIG
|
$565K |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 2 |
Target
TGT
|
$807K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
NOV
NOV
|
$329K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Healthcare | 9.74% |
| 3 | Energy | 9.29% |
| 4 | Technology | 6.89% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.56M | 0.79% |
20,789
+6,400
| +44% | +$479K |
|
27
Union Pacific
UNP
$132B
| $1.46M | 0.74% |
15,570
+1,340
| +9% | +$126K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.73% |
19,458
-1,400
| -7% | -$103K |
|
|
BCS.PRD.CL
29
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.42M | 0.73% |
54,776
-1,000
| -2% | -$26K |
|
30
Verizon
VZ
$186B
| $1.39M | 0.71% |
29,190
+7,916
| +37% | +$376K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.69% |
19,550
| – | – |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.59% |
15,348
+425
| +3% | +$31.9K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.59% |
16,425
+4,635
| +39% | +$325K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.15M | 0.58% |
26,857
+1,225
| +5% | +$52.2K |
|
35
Blackstone
BX
$133B
| $1.1M | 0.56% |
33,831
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.54% |
17,625
+2,425
| +16% | +$146K |
|
37
Citigroup
C
$179B
| $1.06M | 0.54% |
22,279
+2,425
| +12% | +$115K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.02M | 0.52% |
21,475
-2,270
| -10% | -$107K |
|
|
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $965K | 0.49% |
48,350
+500
| +1% | +$9.98K |
|
40
Walmart
WMT
$805B
| $964K | 0.49% |
37,866
-750
| -2% | -$19.1K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $868K | 0.44% |
18,670
+282
| +2% | +$13.1K |
|
42
Welltower
WELL
$112B
| $867K | 0.44% |
14,550
+2,100
| +17% | +$125K |
|
43
Cummins
CMI
$55.2B
| $828K | 0.42% |
5,567
+400
| +8% | +$59.5K |
|
44
Schlumberger
SLB
$53.7B
| $820K | 0.42% |
8,415
+385
| +5% | +$37.5K |
|
45
Danaher
DHR
$143B
| $777K | 0.4% |
15,418
+1,562
| +11% | +$78.7K |
|
46
Eaton
ETN
$136B
| $772K | 0.39% |
10,283
+900
| +10% | +$67.6K |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $770K | 0.39% |
12,800
| – | – |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $753K | 0.38% |
14,000
| – | – |
|
49
Groupon
GRPN
$942M
| $733K | 0.37% |
4,680
+1,370
| +41% | +$215K |
|
50
PPG Industries
PPG
$24.7B
| $706K | 0.36% |
7,300
| – | – |
|