WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
WFT
Weatherford International plc
WFT
|
$880K |
| 3 |
PTC Therapeutics
PTCT
|
$741K |
| 4 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$528K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$495K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$318K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$253K |
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 9.54% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.96M | 0.88% |
18,540
+725
| +4% | +$76.5K |
|
27
Verizon
VZ
$184B
| $1.79M | 0.81% |
35,897
+4,957
| +16% | +$248K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.81% |
34,905
| – | – |
|
29
AT&T
T
$208B
| $1.79M | 0.81% |
50,720
+1,200
| +2% | +$42.3K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.78% |
32,452
+8,462
| +35% | +$449K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.72% |
20,115
+600
| +3% | +$47.4K |
|
|
BCS.PRD.CL
32
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.41M | 0.64% |
54,456
-215
| -0.4% | -$5.58K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.63% |
16,550
-3,000
| -15% | -$253K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.6% |
2,272
+481
| +27% | +$281K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.55% |
101,275
+300
| +0.3% | +$3.62K |
|
36
Citigroup
C
$175B
| $1.18M | 0.53% |
22,797
+1,525
| +7% | +$79K |
|
37
Walt Disney
DIS
$211B
| $1.15M | 0.52% |
12,898
+1,335
| +12% | +$119K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.5% |
15,648
+350
| +2% | +$24.7K |
|
39
Blackstone
BX
$131B
| $1.09M | 0.49% |
34,703
+250
| +0.7% | +$7.84K |
|
|
BBEP
40
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $992K | 0.45% |
48,850
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $988K | 0.45% |
10,430
+1,820
| +21% | +$172K |
|
42
Walmart
WMT
$793B
| $988K | 0.45% |
12,922
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $927K | 0.42% |
14,500
| – | – |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $927K | 0.42% |
13,100
| – | – |
|
45
Welltower
WELL
$112B
| $907K | 0.41% |
14,550
| – | – |
|
46
Schlumberger
SLB
$52.2B
| $889K | 0.4% |
8,750
-65
| -0.7% | -$6.6K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $880K | 0.4% |
+42,350
| New | +$880K |
|
48
Comcast
CMCSA
$125B
| $852K | 0.38% |
15,856
+2,050
| +15% | +$110K |
|
49
Danaher
DHR
$143B
| $821K | 0.37% |
10,813
+450
| +4% | +$34.2K |
|
50
Boeing
BA
$176B
| $808K | 0.36% |
6,350
+425
| +7% | +$54.1K |
|