WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
47
Closed
9
Top Buys
| 1 |
Visa
V
|
$820K |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
DuPont de Nemours
DD
|
$471K |
| 4 |
CELG
Celgene Corp
CELG
|
$435K |
| 5 |
Bank of America
BAC
|
$340K |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$1.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$686K |
| 4 |
Snap-on
SNA
|
$597K |
| 5 |
Healthcare Realty
HR
|
$504K |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.15M | 0.76% |
43,446
-900
| -2% | -$44.6K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.76% |
33,599
| – | – |
|
28
Caterpillar
CAT
$194B
| $2.13M | 0.75% |
17,090
| – | – |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.7% |
36,190
-12,600
| -26% | -$686K |
|
30
American Electric Power
AEP
$58.8B
| $1.92M | 0.68% |
27,394
| – | – |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $1.92M | 0.68% |
38,350
+1,400
| +4% | +$70.1K |
|
32
Union Pacific
UNP
$132B
| $1.81M | 0.64% |
15,640
| – | – |
|
33
Boeing
BA
$176B
| $1.8M | 0.64% |
7,081
-440
| -6% | -$112K |
|
34
GE Aerospace
GE
$293B
| $1.72M | 0.61% |
70,910
-15,818
| -18% | -$383K |
|
35
Home Depot
HD
$406B
| $1.66M | 0.59% |
10,149
-191
| -2% | -$31.2K |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.58% |
36,430
-20,114
| -36% | -$901K |
|
37
Qualcomm
QCOM
$170B
| $1.62M | 0.57% |
31,150
-2,720
| -8% | -$141K |
|
38
RTX Corp
RTX
$212B
| $1.52M | 0.54% |
13,080
| – | – |
|
39
Chevron
CVX
$318B
| $1.49M | 0.53% |
12,715
-450
| -3% | -$52.9K |
|
40
Comcast
CMCSA
$125B
| $1.47M | 0.52% |
38,130
+175
| +0.5% | +$6.73K |
|
41
Walt Disney
DIS
$211B
| $1.46M | 0.52% |
14,839
-75
| -0.5% | -$7.39K |
|
42
Cisco
CSCO
$268B
| $1.46M | 0.51% |
43,280
-8,797
| -17% | -$296K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.51% |
1,512
+75
| +5% | +$71.9K |
|
44
Amgen
AMGN
$153B
| $1.39M | 0.49% |
7,477
+553
| +8% | +$103K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.48% |
17,700
-400
| -2% | -$30.7K |
|
46
Hologic
HOLX
$14.7B
| $1.35M | 0.48% |
36,850
-500
| -1% | -$18.3K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.47% |
14,353
+1,300
| +10% | +$122K |
|
|
48
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.43% |
17,598
+6,803
| +63% | +$471K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $1.2M | 0.42% |
14,188
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.41% |
4,603
| – | – |
|