WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.92%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
30
Reduced
79
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.04M |
| 2 |
Opko Health
OPK
|
$752K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 4 |
CVS Health
CVS
|
$604K |
| 5 |
MON
Monsanto Co
MON
|
$594K |
Top Sells
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.01M | 0.88% |
40,275
-4,805
| -11% | -$240K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.81M | 0.79% |
70,725
+5,625
| +9% | +$144K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.75% |
38,550
+12,450
| +48% | +$559K |
|
29
Home Depot
HD
$406B
| $1.7M | 0.74% |
12,891
-460
| -3% | -$60.8K |
|
30
Union Pacific
UNP
$132B
| $1.68M | 0.73% |
21,525
-1,240
| -5% | -$97K |
|
|
31
Opko Health
OPK
$1.1B
| $1.6M | 0.7% |
159,325
+74,825
| +89% | +$752K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.69% |
8,535
-1,325
| -13% | -$248K |
|
33
RTX Corp
RTX
$212B
| $1.59M | 0.69% |
16,522
-915
| -5% | -$87.8K |
|
34
Microsoft
MSFT
$3.76T
| $1.53M | 0.67% |
27,625
+5,408
| +24% | +$300K |
|
35
Chevron
CVX
$318B
| $1.52M | 0.66% |
16,890
-1,857
| -10% | -$167K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.66% |
17,285
-1,255
| -7% | -$110K |
|
37
Boeing
BA
$176B
| $1.34M | 0.58% |
9,270
-296
| -3% | -$42.8K |
|
38
Citigroup
C
$175B
| $1.26M | 0.55% |
24,327
+3,560
| +17% | +$184K |
|
|
BCS.PRD.CL
39
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.22M | 0.53% |
46,169
-75
| -0.2% | -$1.99K |
|
40
American International
AIG
$45.1B
| $1.2M | 0.52% |
19,324
-185
| -0.9% | -$11.5K |
|
41
Blackstone
BX
$131B
| $1.12M | 0.49% |
38,428
-5,100
| -12% | -$173K |
|
42
Costco
COST
$421B
| $1.11M | 0.48% |
6,860
-150
| -2% | -$24.2K |
|
43
Caterpillar
CAT
$194B
| $1.09M | 0.47% |
16,040
-2,140
| -12% | -$145K |
|
44
Hologic
HOLX
$14.7B
| $1.08M | 0.47% |
27,950
+960
| +4% | +$37.1K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.47% |
4,235
| – | – |
|
46
Comcast
CMCSA
$125B
| $1.07M | 0.47% |
18,981
+1,150
| +6% | +$64.9K |
|
47
Wells Fargo
WFC
$258B
| $979K | 0.43% |
18,020
+1,893
| +12% | +$103K |
|
48
Amgen
AMGN
$153B
| $955K | 0.42% |
5,889
+1,500
| +34% | +$243K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $927K | 0.4% |
23,870
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $920K | 0.4% |
13,550
-400
| -3% | -$27.2K |
|