WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+8.91%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$906K |
| 2 |
Cisco
CSCO
|
$469K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$441K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$358K |
| 2 |
Lam Research
LRCX
|
$315K |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$300K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$271K |
| 5 |
INNOVATE Corp
VATE
|
$225K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $1.55M | 1.13% |
5,831
+3,405
| +140% | +$906K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 1.12% |
9,373
+145
| +2% | +$23.8K |
|
|
28
Cisco
CSCO
$268B
| $1.51M | 1.09% |
30,963
+9,638
| +45% | +$469K |
|
29
Verizon
VZ
$184B
| $1.45M | 1.06% |
27,231
-100
| -0.4% | -$5.34K |
|
30
RTX Corp
RTX
$212B
| $1.44M | 1.04% |
10,263
| – | – |
|
31
Chevron
CVX
$318B
| $1.34M | 0.97% |
10,965
| – | – |
|
32
Walt Disney
DIS
$211B
| $1.32M | 0.96% |
11,324
-425
| -4% | -$49.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.91% |
4,318
+399
| +10% | +$116K |
|
34
Intel
INTC
$105B
| $1.21M | 0.88% |
25,585
-200
| -0.8% | -$9.46K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.82% |
14,188
| – | – |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.8% |
6,537
+1,600
| +32% | +$270K |
|
37
Costco
COST
$421B
| $1.09M | 0.79% |
4,630
| – | – |
|
38
Amazon
AMZN
$2.41T
| $1.08M | 0.79% |
540
+34
| +7% | +$68.1K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.77% |
37,114
+291
| +0.8% | +$8.36K |
|
40
Blackrock
BLK
$170B
| $1.07M | 0.77% |
2,259
-85
| -4% | -$40.1K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.73% |
14,751
-990
| -6% | -$67.3K |
|
42
AT&T
T
$208B
| $980K | 0.71% |
29,192
-1
| -0% | -$51 |
|
43
Walmart
WMT
$793B
| $955K | 0.69% |
10,172
| – | – |
|
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $948K | 0.69% |
15,744
+7,331
| +87% | +$441K |
|
|
BCS.PRD.CL
45
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $841K | 0.61% |
32,325
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.58% |
4,783
| – | – |
|
47
Amgen
AMGN
$153B
| $769K | 0.56% |
3,711
-37
| -1% | -$7.67K |
|
48
TJX Companies
TJX
$155B
| $768K | 0.56% |
6,857
+375
| +6% | +$42K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $747K | 0.54% |
3,060
+760
| +33% | +$186K |
|
50
Merck
MRK
$210B
| $703K | 0.51% |
9,903
-95
| -1% | -$6.77K |
|