WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+5.69%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Extra Space Storage
EXR
|
$387K |
| 2 |
Intel
INTC
|
$350K |
| 3 |
Schlumberger
SLB
|
$218K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$129K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 1.06% |
8,445
| – | – |
|
27
Palo Alto Networks
PANW
$128B
| $4.23M | 1.01% |
24,758
+832
| +3% | +$142K |
|
28
Caterpillar
CAT
$194B
| $4.22M | 1% |
10,792
+50
| +0.5% | +$19.6K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $4M | 0.95% |
+3,140
| New | +$4M |
|
30
Target
TGT
$42.1B
| $3.75M | 0.89% |
24,085
| – | – |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.65M | 0.87% |
+2,850
| New | +$3.65M |
|
32
Automatic Data Processing
ADP
$121B
| $3.45M | 0.82% |
12,453
| – | – |
|
33
Chevron
CVX
$320B
| $3.37M | 0.8% |
22,911
+375
| +2% | +$55.2K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.22M | 0.77% |
5,645
| – | – |
|
35
Walt Disney
DIS
$213B
| $3.18M | 0.76% |
33,109
+106
| +0.3% | +$10.2K |
|
36
Procter & Gamble
PG
$373B
| $3.17M | 0.75% |
18,294
+275
| +2% | +$47.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $3.04M | 0.72% |
18,187
+1,925
| +12% | +$322K |
|
38
American Electric Power
AEP
$58.1B
| $2.76M | 0.66% |
26,856
| – | – |
|
39
NextEra Energy, Inc.
NEE
$147B
| $2.68M | 0.64% |
31,729
+1,164
| +4% | +$98.4K |
|
40
Walmart
WMT
$802B
| $2.39M | 0.57% |
29,613
| – | – |
|
41
Eli Lilly
LLY
$663B
| $2.37M | 0.56% |
2,678
+860
| +47% | +$762K |
|
42
Deere & Co
DE
$127B
| $2.37M | 0.56% |
5,668
| – | – |
|
43
AbbVie
ABBV
$376B
| $2.26M | 0.54% |
11,464
+200
| +2% | +$39.5K |
|
44
Merck
MRK
$209B
| $2.07M | 0.49% |
18,235
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.48% |
3,524
+5
| +0.1% | +$2.87K |
|
46
Verizon
VZ
$186B
| $1.91M | 0.46% |
42,582
-1,100
| -3% | -$49.4K |
|
47
Prudential Financial
PRU
$38B
| $1.82M | 0.43% |
14,992
+300
| +2% | +$36.3K |
|
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.78M | 0.42% |
10,209
-737
| -7% | -$129K |
|
49
Danaher
DHR
$139B
| $1.72M | 0.41% |
6,175
+1,032
| +20% | +$287K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.58M | 0.38% |
25,195
+78
| +0.3% | +$4.89K |
|