WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-60%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-154.2%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| 1 |
Box
BOX
|
$524K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$214K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
Brookline Bancorp
BRKL
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Visa
V
|
$2.5M |
| 5 |
INNOVATE Corp
VATE
|
$2.44M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.41M | 1.12% |
21,882
-4,850
| -18% | -$312K |
|
27
Chevron
CVX
$318B
| $1.39M | 1.11% |
10,965
-2,025
| -16% | -$256K |
|
28
Verizon
VZ
$184B
| $1.38M | 1.1% |
27,331
-14,276
| -34% | -$718K |
|
29
RTX Corp
RTX
$212B
| $1.28M | 1.02% |
10,263
-2,755
| -21% | -$344K |
|
30
Intel
INTC
$105B
| $1.28M | 1.02% |
25,785
-10,173
| -28% | -$506K |
|
31
Walt Disney
DIS
$211B
| $1.23M | 0.98% |
11,749
-2,699
| -19% | -$283K |
|
32
Blackrock
BLK
$170B
| $1.17M | 0.93% |
2,344
-1,519
| -39% | -$758K |
|
33
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.91% |
14,188
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.85% |
3,919
-436
| -10% | -$118K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.84% |
15,741
-2,052
| -12% | -$137K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.81% |
36,823
-67,794
| -65% | -$1.88M |
|
37
Costco
COST
$421B
| $968K | 0.77% |
4,630
-1,390
| -23% | -$291K |
|
38
AT&T
T
$208B
| $937K | 0.75% |
29,193
-7,673
| -21% | -$246K |
|
39
Cisco
CSCO
$268B
| $918K | 0.73% |
21,325
-38,795
| -65% | -$1.67M |
|
40
Walmart
WMT
$793B
| $871K | 0.7% |
10,172
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $869K | 0.69% |
20,048
-32,595
| -62% | -$1.41M |
|
42
Amazon
AMZN
$2.41T
| $860K | 0.69% |
506
-698
| -58% | -$1.19M |
|
|
BCS.PRD.CL
43
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $854K | 0.68% |
32,325
-6,696
| -17% | -$177K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $826K | 0.66% |
10,406
-7,937
| -43% | -$630K |
|
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $809K | 0.65% |
4,937
+157
| +3% | +$25.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.64% |
4,783
-600
| -11% | -$100K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $702K | 0.56% |
18,610
-4,725
| -20% | -$178K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.55% |
38,331
-40,100
| -51% | -$725K |
|
49
Amgen
AMGN
$153B
| $692K | 0.55% |
3,748
-7,500
| -67% | -$1.38M |
|
|
FHN.PRA
50
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $677K | 0.54% |
26,931
-821
| -3% | -$20.6K |
|