WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+3.59%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$14.2M
(+7.2%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Union Pacific
UNP
|
$518K |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
WFT
Weatherford International plc
WFT
|
$664K |
| 3 |
AXIS Capital
AXS
|
$389K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$254K |
| 5 |
Groupon
GRPN
|
$227K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 10.3% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 0.87% |
22,158
+2,700
| +14% | +$222K |
|
27
AT&T
T
$211B
| $1.75M | 0.83% |
65,564
+497
| +0.8% | +$13.3K |
|
28
Bristol-Myers Squibb
BMY
$95.9B
| $1.69M | 0.8% |
34,905
+465
| +1% | +$22.6K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.78% |
19,550
| – | – |
|
30
Verizon
VZ
$186B
| $1.51M | 0.72% |
30,940
+1,750
| +6% | +$85.5K |
|
|
BCS.PRD.CL
31
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.41M | 0.67% |
54,671
-105
| -0.2% | -$2.71K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.31M | 0.62% |
19,515
+1,890
| +11% | +$127K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $1.27M | 0.6% |
20,195
+3,770
| +23% | +$236K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.6% |
23,990
+5,320
| +28% | +$279K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.18M | 0.56% |
27,252
+395
| +1% | +$17.1K |
|
36
Blackstone
BX
$132B
| $1.15M | 0.55% |
35,108
+1,277
| +4% | +$41.9K |
|
|
BBEP
37
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.08M | 0.51% |
48,850
+500
| +1% | +$11.1K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.5% |
15,298
-50
| -0.3% | -$3.47K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.04M | 0.49% |
+35,918
| New | +$1.04M |
|
40
Schlumberger
SLB
$53.1B
| $1.04M | 0.49% |
8,815
+400
| +5% | +$47.1K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.01M | 0.48% |
20,375
-1,100
| -5% | -$54.3K |
|
42
Citigroup
C
$178B
| $1M | 0.48% |
21,272
-1,007
| -5% | -$47.4K |
|
43
Walt Disney
DIS
$213B
| $991K | 0.47% |
11,563
+2,775
| +32% | +$238K |
|
44
Walmart
WMT
$802B
| $970K | 0.46% |
38,766
+900
| +2% | +$22.5K |
|
|
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
| $961K | 0.46% |
13,100
+300
| +2% | +$22K |
|
46
Welltower
WELL
$112B
| $911K | 0.43% |
14,550
| – | – |
|
47
Cummins
CMI
$54.6B
| $866K | 0.41% |
5,617
+50
| +0.9% | +$7.71K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $840K | 0.4% |
14,500
+500
| +4% | +$29K |
|
49
Danaher
DHR
$139B
| $815K | 0.39% |
15,418
| – | – |
|
50
Eaton
ETN
$135B
| $814K | 0.39% |
10,558
+275
| +3% | +$21.2K |
|