WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.59%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
76
Reduced
20
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Union Pacific
UNP
|
$518K |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
WFT
Weatherford International plc
WFT
|
$664K |
| 3 |
AXIS Capital
AXS
|
$389K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$254K |
| 5 |
Groupon
GRPN
|
$227K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 10.3% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $767K | 0.36% |
7,300
| – | – |
|
52
Boeing
BA
$176B
| $753K | 0.36% |
5,925
+750
| +14% | +$95.3K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $750K | 0.36% |
8,825
+1,000
| +13% | +$85K |
|
54
Comcast
CMCSA
$125B
| $741K | 0.35% |
27,612
+800
| +3% | +$21.5K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $739K | 0.35% |
8,610
+3,600
| +72% | +$309K |
|
56
American International
AIG
$45.1B
| $679K | 0.32% |
12,449
+1,150
| +10% | +$62.7K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $678K | 0.32% |
115
+4
| +4% | +$23.6K |
|
58
Merck
MRK
$210B
| $677K | 0.32% |
12,280
+1,330
| +12% | +$73.3K |
|
59
Intel
INTC
$105B
| $673K | 0.32% |
21,797
+300
| +1% | +$9.26K |
|
60
Opko Health
OPK
$1.1B
| $670K | 0.32% |
75,800
+2,950
| +4% | +$26.1K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $666K | 0.32% |
17,560
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $649K | 0.31% |
15,584
+210
| +1% | +$8.75K |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $636K | 0.3% |
39,155
| – | – |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $631K | 0.3% |
17,100
| – | – |
|
65
Home Depot
HD
$406B
| $629K | 0.3% |
7,776
+475
| +7% | +$38.4K |
|
66
Philip Morris
PM
$254B
| $626K | 0.3% |
7,430
| – | – |
|
67
Costco
COST
$421B
| $611K | 0.29% |
5,310
+110
| +2% | +$12.7K |
|
68
Dominion Energy
D
$50.3B
| $606K | 0.29% |
8,482
| – | – |
|
69
Digital Realty Trust
DLR
$55.1B
| $603K | 0.29% |
10,350
| – | – |
|
|
SRF
70
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $586K | 0.28% |
5,800
+400
| +7% | +$40.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.28% |
22,600
| – | – |
|
|
WX
72
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $577K | 0.27% |
17,575
+600
| +4% | +$19.7K |
|
73
American Express
AXP
$225B
| $569K | 0.27% |
6,005
+150
| +3% | +$14.2K |
|
74
MetLife
MET
$53.6B
| $561K | 0.27% |
11,332
+1,066
| +10% | +$52.8K |
|
75
ConocoPhillips
COP
$118B
| $560K | 0.27% |
6,550
+2,990
| +84% | +$256K |
|