WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
WFT
Weatherford International plc
WFT
|
$880K |
| 3 |
PTC Therapeutics
PTCT
|
$741K |
| 4 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$528K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$495K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$318K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$253K |
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 9.54% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $804K | 0.36% |
17,349
+1,765
| +11% | +$81.8K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $793K | 0.36% |
9,175
+350
| +4% | +$30.3K |
|
53
Cummins
CMI
$54B
| $786K | 0.35% |
5,967
+350
| +6% | +$46.1K |
|
54
Intel
INTC
$105B
| $766K | 0.35% |
22,019
+222
| +1% | +$7.72K |
|
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $764K | 0.34% |
19,250
-8,002
| -29% | -$318K |
|
|
56
PTC Therapeutics
PTCT
$4.41B
| $741K | 0.33% |
+16,855
| New | +$741K |
|
57
Home Depot
HD
$406B
| $734K | 0.33% |
8,011
+235
| +3% | +$21.5K |
|
58
PPG Industries
PPG
$24.6B
| $718K | 0.32% |
3,650
| – | – |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $695K | 0.31% |
17,900
+800
| +5% | +$31.1K |
|
60
American International
AIG
$45.1B
| $688K | 0.31% |
12,749
+300
| +2% | +$16.2K |
|
61
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $682K | 0.31% |
7,880
+1,765
| +29% | +$153K |
|
62
Costco
COST
$421B
| $675K | 0.3% |
5,390
+80
| +2% | +$10K |
|
63
Opko Health
OPK
$1.1B
| $662K | 0.3% |
77,800
+2,000
| +3% | +$17K |
|
64
Digital Realty Trust
DLR
$55.1B
| $659K | 0.3% |
10,575
+225
| +2% | +$14K |
|
65
Philip Morris
PM
$254B
| $619K | 0.28% |
7,430
| – | – |
|
66
Merck
MRK
$210B
| $619K | 0.28% |
10,448
-1,270
| -11% | -$75.2K |
|
67
Eaton
ETN
$134B
| $608K | 0.27% |
9,600
-958
| -9% | -$60.7K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $594K | 0.27% |
15,032
+8,750
| +139% | +$346K |
|
69
Dominion Energy
D
$50.3B
| $586K | 0.26% |
8,482
| – | – |
|
70
MetLife
MET
$53.6B
| $566K | 0.26% |
10,550
+450
| +4% | +$24.1K |
|
|
WX
71
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $562K | 0.25% |
16,075
-1,500
| -9% | -$52.4K |
|
|
SRF
72
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $562K | 0.25% |
31,300
+2,300
| +8% | +$41.3K |
|
73
Altria Group
MO
$112B
| $562K | 0.25% |
12,255
-500
| -4% | -$22.9K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.25% |
5,950
+300
| +5% | +$28.1K |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $543K | 0.25% |
23,650
+1,825
| +8% | +$13.8K |
|