WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
-1.13%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$312M
AUM Growth
-$3.73M
(-1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
Truist Financial
TFC
|
$754K |
| 3 |
Blackrock
BLK
|
$664K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$628K |
| 5 |
DuPont de Nemours
DD
|
$593K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$778K |
| 4 |
Gilead Sciences
GILD
|
$497K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Financials | 44.84% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.15M | 0.69% |
27,061
-2,212
| -8% | -$175K |
|
27
Boeing
BA
$174B
| $2.14M | 0.69% |
6,536
-460
| -7% | -$151K |
|
|
28
Blackrock
BLK
$172B
| $2.09M | 0.67% |
3,863
+1,225
| +46% | +$664K |
|
|
29
DuPont de Nemours
DD
$32.3B
| $2.06M | 0.66% |
16,035
+4,611
| +40% | +$593K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.66% |
32,457
| – | – |
|
31
Verizon
VZ
$186B
| $1.99M | 0.64% |
41,607
-1,839
| -4% | -$88K |
|
32
Amgen
AMGN
$151B
| $1.92M | 0.61% |
11,248
+2,067
| +23% | +$352K |
|
33
American Electric Power
AEP
$58.1B
| $1.88M | 0.6% |
27,394
| – | – |
|
34
Intel
INTC
$108B
| $1.87M | 0.6% |
35,958
-1,532
| -4% | -$79.8K |
|
35
Home Depot
HD
$410B
| $1.83M | 0.59% |
10,279
+230
| +2% | +$41K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.59% |
34,925
-25
| -0.1% | -$1.31K |
|
37
Amazon
AMZN
$2.51T
| $1.74M | 0.56% |
24,080
-220
| -0.9% | -$15.9K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.54% |
13,475
+8,231
| +157% | +$1.04M |
|
39
CVS Health
CVS
$93.5B
| $1.66M | 0.53% |
26,732
-1,319
| -5% | -$82.1K |
|
40
RTX Corp
RTX
$212B
| $1.64M | 0.52% |
20,686
-119
| -0.6% | -$9.42K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.64M | 0.52% |
18,343
-4,475
| -20% | -$399K |
|
|
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | 0.48% |
33,250
-5,300
| -14% | -$238K |
|
43
Chevron
CVX
$318B
| $1.48M | 0.47% |
12,990
+25
| +0.2% | +$2.85K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.47% |
15,442
+239
| +2% | +$22.7K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.47% |
78,431
+22,964
| +41% | +$428K |
|
46
Walt Disney
DIS
$214B
| $1.45M | 0.46% |
14,448
-235
| -2% | -$23.6K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.44% |
14,925
+200
| +1% | +$18.6K |
|
|
48
Gilead Sciences
GILD
$140B
| $1.32M | 0.42% |
17,544
-6,590
| -27% | -$497K |
|
49
AT&T
T
$212B
| $1.31M | 0.42% |
48,811
-1,579
| -3% | -$42.5K |
|
50
Comcast
CMCSA
$125B
| $1.29M | 0.41% |
37,833
+1,203
| +3% | +$41.1K |
|