WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.96%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
82
Reduced
23
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$728K |
| 2 |
Gilead Sciences
GILD
|
$488K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$426K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.17M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$763K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$641K |
| 4 |
Check Point Software Technologies
CHKP
|
$615K |
| 5 |
Micron Technology
MU
|
$603K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.23% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.96M | 0.81% |
24,415
| – | – |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.8% |
64,800
+6,450
| +11% | +$193K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.77% |
21,824
+500
| +2% | +$42.9K |
|
29
Caterpillar
CAT
$194B
| $1.84M | 0.76% |
21,740
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.8M | 0.74% |
15,560
+875
| +6% | +$101K |
|
31
AT&T
T
$208B
| $1.8M | 0.74% |
50,669
+77
| +0.2% | +$2.74K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.75M | 0.72% |
60,422
-1,636
| -3% | -$47.3K |
|
33
Verizon
VZ
$184B
| $1.71M | 0.71% |
36,651
+219
| +0.6% | +$10.2K |
|
34
Blackstone
BX
$131B
| $1.67M | 0.69% |
40,953
+2,650
| +7% | +$108K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.65% |
2,933
+150
| +5% | +$76.2K |
|
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.57M | 0.65% |
8,290
+2,351
| +40% | +$444K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.6% |
16,323
+400
| +3% | +$35.6K |
|
38
Opko Health
OPK
$1.1B
| $1.31M | 0.54% |
81,300
+800
| +1% | +$12.9K |
|
|
BCS.PRD.CL
39
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.28M | 0.53% |
49,196
-3,195
| -6% | -$83K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.51% |
25,700
+8,800
| +52% | +$426K |
|
41
Boeing
BA
$176B
| $1.22M | 0.51% |
8,826
+116
| +1% | +$16.1K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.5% |
30,337
-10
| -0% | -$396 |
|
43
American International
AIG
$45.1B
| $1.12M | 0.46% |
18,179
+3,150
| +21% | +$195K |
|
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.11M | 0.46% |
17,970
+7,700
| +75% | +$474K |
|
45
Citigroup
C
$175B
| $1.09M | 0.45% |
19,697
| – | – |
|
46
Hologic
HOLX
$14.7B
| $1.09M | 0.45% |
28,550
+5,500
| +24% | +$209K |
|
47
Home Depot
HD
$406B
| $1.07M | 0.44% |
9,660
+465
| +5% | +$51.7K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.44% |
20,400
+4,400
| +28% | +$229K |
|
49
Comcast
CMCSA
$125B
| $997K | 0.41% |
16,581
+50
| +0.3% | +$3.01K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $994K | 0.41% |
13,550
| – | – |
|