WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+7.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$254M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.08M |
| 3 |
Hologic
HOLX
|
$554K |
| 4 |
Kinder Morgan
KMI
|
$501K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.22M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Sector Composition
| 1 | Financials | 43.49% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.39M | 0.94% |
44,726
-2,319
| -5% | -$124K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.34M | 0.92% |
20,235
-3,775
| -16% | -$437K |
|
28
Microsoft
MSFT
$3.77T
| $2.3M | 0.91% |
37,035
-1,170
| -3% | -$72.7K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.82% |
77,130
+6,280
| +9% | +$170K |
|
30
Opko Health
OPK
$1.08B
| $2.05M | 0.81% |
220,800
+22,425
| +11% | +$209K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $1.88M | 0.74% |
37,000
+1,500
| +4% | +$76.2K |
|
32
Bristol-Myers Squibb
BMY
$95.9B
| $1.85M | 0.73% |
31,657
+185
| +0.6% | +$10.8K |
|
33
Walt Disney
DIS
$213B
| $1.81M | 0.71% |
17,389
+1,164
| +7% | +$121K |
|
34
Chevron
CVX
$320B
| $1.76M | 0.69% |
14,915
+1,250
| +9% | +$147K |
|
35
Union Pacific
UNP
$132B
| $1.72M | 0.68% |
16,595
-2,760
| -14% | -$286K |
|
36
Caterpillar
CAT
$194B
| $1.6M | 0.63% |
17,190
+1,650
| +11% | +$153K |
|
37
RTX Corp
RTX
$212B
| $1.58M | 0.62% |
22,917
-476
| -2% | -$32.8K |
|
38
Home Depot
HD
$408B
| $1.55M | 0.61% |
11,540
-1,201
| -9% | -$161K |
|
|
39
Hologic
HOLX
$14.6B
| $1.52M | 0.6% |
37,850
+13,800
| +57% | +$554K |
|
40
Cisco
CSCO
$269B
| $1.49M | 0.59% |
49,430
-4,390
| -8% | -$133K |
|
41
American International
AIG
$45.1B
| $1.28M | 0.5% |
19,647
+350
| +2% | +$22.9K |
|
42
Comcast
CMCSA
$126B
| $1.26M | 0.5% |
36,610
+600
| +2% | +$20.7K |
|
43
Boeing
BA
$176B
| $1.12M | 0.44% |
7,216
-459
| -6% | -$71.4K |
|
44
Costco
COST
$425B
| $1.11M | 0.44% |
6,925
+1,290
| +23% | +$207K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.43% |
14,400
+1,000
| +7% | +$75.6K |
|
|
46
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.43% |
52,470
+24,197
| +86% | +$501K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.42% |
+15,164
| New | +$1.08M |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.4% |
11,528
+138
| +1% | +$12.2K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $995K | 0.39% |
26,759
+1,605
| +6% | +$59.7K |
|
50
Merck
MRK
$209B
| $944K | 0.37% |
16,795
-1,080
| -6% | -$60.7K |
|