WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.9M |
| 2 |
Exxon Mobil
XOM
|
$7.08M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 4 |
Brookline Bancorp
BRKL
|
$4.89M |
| 5 |
Target
TGT
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Energy | 9.55% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $675K | 0.35% |
+7,755
| New | +$675K |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $669K | 0.35% |
+12,800
| New | +$669K |
|
53
Welltower
WELL
$112B
| $666K | 0.35% |
+12,450
| New | +$666K |
|
|
WX
54
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $651K | 0.34% |
+16,975
| New | +$651K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $626K | 0.33% |
+7,640
| New | +$626K |
|
56
Comcast
CMCSA
$125B
| $626K | 0.33% |
+12,056
| New | +$626K |
|
57
Walt Disney
DIS
$211B
| $625K | 0.33% |
+8,182
| New | +$625K |
|
58
Costco
COST
$421B
| $618K | 0.32% |
+5,200
| New | +$618K |
|
59
Home Depot
HD
$406B
| $617K | 0.32% |
+7,501
| New | +$617K |
|
60
Microsoft
MSFT
$3.76T
| $597K | 0.31% |
+15,974
| New | +$597K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.31% |
+529
| New | +$592K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $578K | 0.3% |
+17,560
| New | +$578K |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $570K | 0.3% |
+36,850
| New | +$570K |
|
64
Intel
INTC
$105B
| $557K | 0.29% |
+21,497
| New | +$557K |
|
65
Dominion Energy
D
$50.3B
| $535K | 0.28% |
+8,282
| New | +$535K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $526K | 0.28% |
+5,955
| New | +$526K |
|
67
Deere & Co
DE
$127B
| $511K | 0.27% |
+5,600
| New | +$511K |
|
68
General Mills
GIS
$26.6B
| $504K | 0.26% |
+10,100
| New | +$504K |
|
69
American Express
AXP
$225B
| $501K | 0.26% |
+5,522
| New | +$501K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $500K | 0.26% |
+7,250
| New | +$500K |
|
71
Merck
MRK
$210B
| $499K | 0.26% |
+9,973
| New | +$499K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $496K | 0.26% |
+5,800
| New | +$496K |
|
73
Altria Group
MO
$112B
| $490K | 0.26% |
+12,780
| New | +$490K |
|
74
MetLife
MET
$53.6B
| $482K | 0.25% |
+8,950
| New | +$482K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $471K | 0.25% |
+1,750
| New | +$471K |
|