WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.7%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
TRVG
trivago
TRVG
|
$1.14M |
| 3 |
Gentex
GNTX
|
$710K |
| 4 |
Sixth Street Specialty
TSLX
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$764K |
| 4 |
Kinder Morgan
KMI
|
$737K |
| 5 |
Bank of America
BAC
|
$570K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 7.39% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.22M | 0.81% |
31,340
-3,475
| -10% | -$246K |
|
27
AT&T
T
$208B
| $2.16M | 0.79% |
57,364
-830
| -1% | -$31.3K |
|
28
Target
TGT
$42B
| $2.1M | 0.77% |
40,079
-1,260
| -3% | -$65.9K |
|
29
Verizon
VZ
$184B
| $1.98M | 0.73% |
44,346
-655
| -1% | -$29.2K |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $1.91M | 0.7% |
36,950
-750
| -2% | -$38.8K |
|
31
American Electric Power
AEP
$58.8B
| $1.9M | 0.7% |
27,394
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.69% |
33,599
-2,942
| -8% | -$164K |
|
33
Qualcomm
QCOM
$170B
| $1.87M | 0.69% |
33,870
-1,250
| -4% | -$69K |
|
34
Caterpillar
CAT
$194B
| $1.84M | 0.67% |
17,090
| – | – |
|
35
Union Pacific
UNP
$132B
| $1.7M | 0.63% |
15,640
-655
| -4% | -$71.4K |
|
36
Hologic
HOLX
$14.7B
| $1.7M | 0.62% |
37,350
-500
| -1% | -$22.7K |
|
37
Cisco
CSCO
$268B
| $1.63M | 0.6% |
52,077
-2,090
| -4% | -$65.4K |
|
38
RTX Corp
RTX
$212B
| $1.6M | 0.59% |
13,080
-1,142
| -8% | -$139K |
|
39
Home Depot
HD
$406B
| $1.59M | 0.58% |
10,340
-615
| -6% | -$94.3K |
|
40
Walt Disney
DIS
$211B
| $1.59M | 0.58% |
14,914
-1,775
| -11% | -$189K |
|
41
Boeing
BA
$176B
| $1.49M | 0.55% |
7,521
+85
| +1% | +$16.8K |
|
42
Comcast
CMCSA
$125B
| $1.48M | 0.54% |
37,955
+745
| +2% | +$29K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.53% |
18,100
-350
| -2% | -$27.8K |
|
44
Chevron
CVX
$318B
| $1.37M | 0.5% |
13,165
-1,750
| -12% | -$183K |
|
45
Wells Fargo
WFC
$258B
| $1.36M | 0.5% |
24,602
+1,600
| +7% | +$88.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.48% |
1,437
-38
| -3% | -$34.5K |
|
47
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.44% |
14,188
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.44% |
13,053
+612
| +5% | +$56.5K |
|
49
Amgen
AMGN
$153B
| $1.19M | 0.44% |
6,924
-15
| -0.2% | -$2.58K |
|
|
TRVG
50
trivago
TRVG
$237M
| $1.14M | 0.42% |
+48,150
| New | +$1.14M |
|