WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.76%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.89%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$819K |
| 3 |
GE Aerospace
GE
|
$795K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$633K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$712K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 3 |
INNOVATE Corp
VATE
|
$613K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Visa
V
|
$461K |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2M | 0.86% |
148,072
-4,065
| -3% | -$54.9K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.86% |
31,322
-700
| -2% | -$44.7K |
|
28
Microsoft
MSFT
$3.76T
| $1.98M | 0.85% |
35,845
+8,220
| +30% | +$454K |
|
29
Walt Disney
DIS
$211B
| $1.87M | 0.81% |
18,802
-2,048
| -10% | -$203K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.73% |
68,825
-1,900
| -3% | -$46.8K |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.72% |
47,550
+9,000
| +23% | +$316K |
|
32
Home Depot
HD
$406B
| $1.66M | 0.71% |
12,421
-470
| -4% | -$62.7K |
|
33
Union Pacific
UNP
$132B
| $1.57M | 0.68% |
19,805
-1,720
| -8% | -$137K |
|
34
RTX Corp
RTX
$212B
| $1.49M | 0.64% |
14,902
-1,620
| -10% | -$162K |
|
35
Chevron
CVX
$318B
| $1.33M | 0.57% |
13,965
-2,925
| -17% | -$279K |
|
36
Blackstone
BX
$131B
| $1.21M | 0.52% |
43,178
+4,750
| +12% | +$133K |
|
37
Caterpillar
CAT
$194B
| $1.19M | 0.51% |
15,540
-500
| -3% | -$38.3K |
|
|
BCS.PRD.CL
38
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.14M | 0.49% |
43,489
-2,680
| -6% | -$70.1K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.48% |
4,235
| – | – |
|
40
Boeing
BA
$176B
| $1.08M | 0.46% |
8,495
-775
| -8% | -$98.3K |
|
41
Comcast
CMCSA
$125B
| $1.05M | 0.45% |
17,256
-1,725
| -9% | -$105K |
|
42
American International
AIG
$45.1B
| $1.05M | 0.45% |
19,341
+17
| +0.1% | +$919 |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $981K | 0.42% |
25,154
+1,284
| +5% | +$50.1K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $921K | 0.4% |
13,400
-150
| -1% | -$10.3K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $920K | 0.4% |
10,983
+1,925
| +21% | +$161K |
|
46
Citigroup
C
$175B
| $895K | 0.39% |
21,447
-2,880
| -12% | -$120K |
|
47
Amgen
AMGN
$153B
| $892K | 0.38% |
5,959
+70
| +1% | +$10.5K |
|
48
Costco
COST
$421B
| $887K | 0.38% |
5,635
-1,225
| -18% | -$193K |
|
49
Merck
MRK
$210B
| $868K | 0.37% |
16,426
+2,400
| +17% | +$127K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $863K | 0.37% |
4,205
+133
| +3% | +$27.3K |
|