WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$775K |
| 3 |
Opko Health
OPK
|
$678K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$582K |
| 5 |
American International
AIG
|
$565K |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 2 |
Target
TGT
|
$807K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
NOV
NOV
|
$329K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Healthcare | 9.74% |
| 3 | Energy | 9.29% |
| 4 | Technology | 6.89% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $703K | 0.36% |
8,788
+606
| +7% | +$48.5K |
|
|
52
Opko Health
OPK
$1.1B
| $678K | 0.35% |
+72,850
| New | +$678K |
|
53
Comcast
CMCSA
$125B
| $670K | 0.34% |
26,812
+2,700
| +11% | +$67.5K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $664K | 0.34% |
38,250
+1,400
| +4% | +$24.3K |
|
55
Boeing
BA
$176B
| $649K | 0.33% |
5,175
+35
| +0.7% | +$4.39K |
|
56
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $637K | 0.32% |
7,640
| – | – |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $636K | 0.32% |
17,560
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $630K | 0.32% |
15,374
-600
| -4% | -$24.6K |
|
|
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $625K | 0.32% |
16,975
| – | – |
|
60
Philip Morris
PM
$254B
| $608K | 0.31% |
7,430
-325
| -4% | -$26.6K |
|
61
Dominion Energy
D
$50.3B
| $602K | 0.31% |
8,482
+200
| +2% | +$14.2K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $597K | 0.3% |
7,825
+575
| +8% | +$43.9K |
|
63
Merck
MRK
$210B
| $593K | 0.3% |
10,950
+498
| +5% | +$27K |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $582K | 0.3% |
+39,155
| New | +$582K |
|
65
Costco
COST
$421B
| $580K | 0.3% |
5,200
| – | – |
|
66
Home Depot
HD
$406B
| $577K | 0.29% |
7,301
-200
| -3% | -$15.8K |
|
|
67
American International
AIG
$45.1B
| $565K | 0.29% |
+11,299
| New | +$565K |
|
68
Intel
INTC
$105B
| $554K | 0.28% |
21,497
| – | – |
|
69
Digital Realty Trust
DLR
$55.1B
| $549K | 0.28% |
+10,350
| New | +$549K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.28% |
22,600
-600
| -3% | -$14.3K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $538K | 0.27% |
111
+22
| +25% | +$107K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $532K | 0.27% |
5,955
| – | – |
|
73
American Express
AXP
$225B
| $527K | 0.27% |
5,855
+333
| +6% | +$30K |
|
74
Deere & Co
DE
$127B
| $517K | 0.26% |
5,700
+100
| +2% | +$9.07K |
|
75
General Mills
GIS
$26.6B
| $497K | 0.25% |
9,600
-500
| -5% | -$25.9K |
|