WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+1.01%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
$826K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$679K |
| 5 |
American Airlines Group
AAL
|
$630K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$434K |
| 2 |
Pentair
PNR
|
$401K |
| 3 |
Exxon Mobil
XOM
|
$399K |
| 4 |
McDonald's
MCD
|
$359K |
| 5 |
Emerson Electric
EMR
|
$314K |
Sector Composition
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.81M | 0.74% |
15,259
-1,194
| -7% | -$142K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.81M | 0.74% |
62,058
-1,794
| -3% | -$52.4K |
|
28
Verizon
VZ
$184B
| $1.77M | 0.72% |
36,432
-400
| -1% | -$19.4K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.71% |
21,324
| – | – |
|
30
Caterpillar
CAT
$194B
| $1.74M | 0.71% |
21,740
-3,175
| -13% | -$254K |
|
31
Walt Disney
DIS
$211B
| $1.72M | 0.7% |
16,413
-220
| -1% | -$23.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.69M | 0.69% |
14,685
+2,360
| +19% | +$272K |
|
33
AT&T
T
$208B
| $1.65M | 0.67% |
66,984
+824
| +1% | +$20.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.63% |
55,813
-1,043
| -2% | -$28.8K |
|
35
Blackstone
BX
$131B
| $1.49M | 0.61% |
39,031
+1,631
| +4% | +$62.2K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.56% |
15,923
-50
| -0.3% | -$4.34K |
|
|
BCS.PRD.CL
37
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.56% |
52,391
-105
| -0.2% | -$2.76K |
|
38
Boeing
BA
$176B
| $1.31M | 0.53% |
8,710
| – | – |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.53% |
30,347
+7,942
| +35% | +$340K |
|
40
PTC Therapeutics
PTCT
$4.41B
| $1.17M | 0.48% |
19,225
| – | – |
|
41
Opko Health
OPK
$1.1B
| $1.14M | 0.46% |
80,500
+22,000
| +38% | +$312K |
|
42
Welltower
WELL
$112B
| $1.13M | 0.46% |
14,550
+600
| +4% | +$46.4K |
|
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.46% |
+5,939
| New | +$1.12M |
|
|
44
LXP Industrial Trust
LXP
$2.66B
| $1.06M | 0.43% |
108,150
+84,000
| +348% | +$826K |
|
45
Home Depot
HD
$406B
| $1.04M | 0.43% |
9,195
+179
| +2% | +$20.3K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.42% |
13,550
| – | – |
|
47
Walmart
WMT
$793B
| $1.02M | 0.42% |
37,266
-1,500
| -4% | -$41.1K |
|
48
Citigroup
C
$175B
| $1.01M | 0.41% |
19,697
-3,550
| -15% | -$183K |
|
49
Danaher
DHR
$143B
| $960K | 0.39% |
16,832
+447
| +3% | +$25.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $957K | 0.39% |
23,870
+8,838
| +59% | +$354K |
|