WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.58%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
34
Closed
1
Top Buys
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$612K |
| 2 |
UnitedHealth
UNH
|
$516K |
| 3 |
Dow Inc
DOW
|
$482K |
| 4 |
Walt Disney
DIS
|
$330K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$323K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$370K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 3 |
Altria Group
MO
|
$245K |
| 4 |
Wells Fargo
WFC
|
$158K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $1.97M | 1.12% |
8,061
+2,115
| +36% | +$516K |
|
27
Costco
COST
$421B
| $1.73M | 0.99% |
6,540
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.96% |
8,671
-288
| -3% | -$55.6K |
|
29
RTX Corp
RTX
$212B
| $1.65M | 0.94% |
20,122
| – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.94% |
4,620
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.87% |
5,163
+36
| +0.7% | +$10.6K |
|
32
Chevron
CVX
$318B
| $1.44M | 0.82% |
11,575
+35
| +0.3% | +$4.35K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.81% |
31,107
| – | – |
|
34
CVS Health
CVS
$93B
| $1.34M | 0.76% |
24,543
-25
| -0.1% | -$1.36K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $1.34M | 0.76% |
14,188
| – | – |
|
36
Intel
INTC
$105B
| $1.29M | 0.74% |
26,875
-40
| -0.1% | -$1.92K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.73% |
19,413
-74
| -0.4% | -$4.86K |
|
38
Walmart
WMT
$793B
| $1.26M | 0.72% |
34,146
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.69% |
4,111
+50
| +1% | +$14.7K |
|
40
Merck
MRK
$210B
| $1.18M | 0.67% |
14,707
| – | – |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.14M | 0.65% |
18,330
-215
| -1% | -$13.4K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.64% |
21,872
+340
| +2% | +$17.4K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.6% |
24,446
-1,078
| -4% | -$46.3K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $997K | 0.57% |
34,525
-287
| -0.8% | -$8.29K |
|
45
TJX Companies
TJX
$155B
| $972K | 0.56% |
18,389
-25
| -0.1% | -$1.32K |
|
46
AT&T
T
$208B
| $949K | 0.54% |
37,508
| – | – |
|
47
Deere & Co
DE
$127B
| $940K | 0.54% |
5,675
-50
| -0.9% | -$8.28K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $916K | 0.52% |
5,888
-250
| -4% | -$38.9K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $878K | 0.5% |
2,978
+1,041
| +54% | +$307K |
|
50
Amgen
AMGN
$153B
| $877K | 0.5% |
4,757
-245
| -5% | -$45.2K |
|